Property, Plant & Equipment
1,275,719 GBP2025-05-31
1,308,118 GBP2024-05-31
Debtors
1,587,460 GBP2025-05-31
558,579 GBP2024-05-31
Cash at bank and in hand
52,247 GBP2025-05-31
35,452 GBP2024-05-31
Current Assets
1,639,707 GBP2025-05-31
594,031 GBP2024-05-31
Net Current Assets/Liabilities
-656,313 GBP2025-05-31
-652,481 GBP2024-05-31
Total Assets Less Current Liabilities
619,406 GBP2025-05-31
655,637 GBP2024-05-31
Creditors
Amounts falling due after one year
-464,750 GBP2025-05-31
-507,250 GBP2024-05-31
Net Assets/Liabilities
154,656 GBP2025-05-31
148,387 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,617,902 GBP2025-05-31
1,617,902 GBP2024-05-31
Plant and equipment
3,505 GBP2025-05-31
3,505 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,621,407 GBP2025-05-31
1,621,407 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
342,183 GBP2025-05-31
309,825 GBP2024-05-31
Plant and equipment
3,505 GBP2025-05-31
3,464 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,688 GBP2025-05-31
313,289 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,358 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
41 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,399 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,275,719 GBP2025-05-31
1,308,077 GBP2024-05-31
Plant and equipment
41 GBP2024-05-31
Other Debtors
Amounts falling due after one year
1,587,460 GBP2025-05-31
558,579 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
14,973 GBP2025-05-31
23,893 GBP2024-05-31
Other Creditors
Amounts falling due within one year
2,225,287 GBP2025-05-31
1,168,299 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
5,760 GBP2025-05-31
4,320 GBP2024-05-31
Loans received from directors
Amounts falling due after one year
464,750 GBP2025-05-31
507,250 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
600 shares2024-06-01 ~ 2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
600 GBP2024-06-01 ~ 2025-05-31
600 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31