Property, Plant & Equipment
133,289 GBP2025-05-31
132,902 GBP2024-05-31
Fixed Assets
133,289 GBP2025-05-31
132,902 GBP2024-05-31
Total Inventories
500 GBP2025-05-31
500 GBP2024-05-31
Debtors
Amounts falling due within one year
24,096 GBP2025-05-31
18,704 GBP2024-05-31
Cash at bank and in hand
46,449 GBP2025-05-31
79,078 GBP2024-05-31
Current Assets
71,045 GBP2025-05-31
98,282 GBP2024-05-31
Net Current Assets/Liabilities
7,258 GBP2025-05-31
33,018 GBP2024-05-31
Total Assets Less Current Liabilities
140,547 GBP2025-05-31
165,920 GBP2024-05-31
Net Assets/Liabilities
139,923 GBP2025-05-31
113,278 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
139,723 GBP2025-05-31
113,078 GBP2024-05-31
Equity
139,923 GBP2025-05-31
113,278 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,446 GBP2025-05-31
130,446 GBP2024-05-31
Furniture and fittings
5,701 GBP2025-05-31
4,884 GBP2024-05-31
Computers
1,481 GBP2025-05-31
21,841 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
137,628 GBP2025-05-31
157,171 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-20,839 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-20,839 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,323 GBP2025-05-31
2,622 GBP2024-05-31
Computers
1,016 GBP2025-05-31
21,647 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,339 GBP2025-05-31
24,269 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
701 GBP2024-06-01 ~ 2025-05-31
Computers
209 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
910 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-20,840 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,840 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
130,446 GBP2025-05-31
130,446 GBP2024-05-31
Furniture and fittings
2,378 GBP2025-05-31
2,262 GBP2024-05-31
Computers
465 GBP2025-05-31
194 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,096 GBP2025-05-31
17,167 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
1,537 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,393 GBP2025-05-31
11,886 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,327 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
18,060 GBP2025-05-31
11,795 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,442 GBP2025-05-31
1,182 GBP2024-05-31
Other Creditors
Amounts falling due within one year
3,037 GBP2025-05-31
1,276 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,850 GBP2025-05-31
16,158 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
52,148 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-06-01 ~ 2025-05-31
Class 2 ordinary share
100 shares2024-06-01 ~ 2025-05-31