Property, Plant & Equipment
1,199,968 GBP2025-05-31
1,194,138 GBP2024-05-31
Fixed Assets - Investments
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Fixed Assets
1,201,968 GBP2025-05-31
1,196,138 GBP2024-05-31
Debtors
58,944 GBP2025-05-31
23,538 GBP2024-05-31
Cash at bank and in hand
5,075 GBP2025-05-31
11,703 GBP2024-05-31
Current Assets
64,019 GBP2025-05-31
35,241 GBP2024-05-31
Net Current Assets/Liabilities
-270,105 GBP2025-05-31
-204,217 GBP2024-05-31
Total Assets Less Current Liabilities
931,863 GBP2025-05-31
991,921 GBP2024-05-31
Net Assets/Liabilities
501,278 GBP2025-05-31
491,213 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
500,278 GBP2025-05-31
490,213 GBP2024-05-31
Equity
501,278 GBP2025-05-31
491,213 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,169,126 GBP2025-05-31
1,158,883 GBP2024-05-31
Plant and equipment
3,110 GBP2025-05-31
3,110 GBP2024-05-31
Furniture and fittings
47,855 GBP2025-05-31
45,187 GBP2024-05-31
Computers
16,318 GBP2025-05-31
16,318 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,236,409 GBP2025-05-31
1,223,498 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,662 GBP2025-05-31
2,582 GBP2024-05-31
Furniture and fittings
23,386 GBP2025-05-31
19,304 GBP2024-05-31
Computers
10,393 GBP2025-05-31
7,474 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,441 GBP2025-05-31
29,360 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
4,082 GBP2024-06-01 ~ 2025-05-31
Computers
2,919 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,081 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,169,126 GBP2025-05-31
1,158,883 GBP2024-05-31
Plant and equipment
448 GBP2025-05-31
528 GBP2024-05-31
Furniture and fittings
24,469 GBP2025-05-31
25,883 GBP2024-05-31
Computers
5,925 GBP2025-05-31
8,844 GBP2024-05-31
Amounts invested in assets
Cost valuation, Non-current
2,000 GBP2024-05-31
Other Investments Other Than Loans
Non-current
2,000 GBP2025-05-31
Amounts invested in assets
Non-current
2,000 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,310 GBP2025-05-31
5,482 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
21,985 GBP2025-05-31
16,819 GBP2024-05-31
Other Debtors
Amounts falling due within one year
1,649 GBP2025-05-31
1,237 GBP2024-05-31
Debtors
Amounts falling due within one year
58,944 GBP2025-05-31
23,538 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,123 GBP2025-05-31
9,786 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
21,988 GBP2025-05-31
21,988 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
9,470 GBP2025-05-31
4,759 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,384 GBP2025-05-31
22,121 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,134 GBP2025-05-31
100 GBP2024-05-31