Average Number of Employees
02024-06-01 ~ 2024-12-31
Property, Plant & Equipment
641,846 GBP2024-12-31
642,117 GBP2024-05-31
Fixed Assets - Investments
875 GBP2024-12-31
875 GBP2024-05-31
Fixed Assets
642,721 GBP2024-12-31
642,992 GBP2024-05-31
Debtors
606,635 GBP2024-12-31
843,696 GBP2024-05-31
Cash at bank and in hand
12,349 GBP2024-12-31
16,361 GBP2024-05-31
Current Assets
618,984 GBP2024-12-31
860,057 GBP2024-05-31
Creditors
Amounts falling due within one year
347,313 GBP2024-12-31
461,476 GBP2024-05-31
Net Current Assets/Liabilities
271,671 GBP2024-12-31
398,581 GBP2024-05-31
Total Assets Less Current Liabilities
914,392 GBP2024-12-31
1,041,573 GBP2024-05-31
Creditors
Amounts falling due after one year
484,788 GBP2024-12-31
491,351 GBP2024-05-31
Net Assets/Liabilities
429,575 GBP2024-12-31
550,125 GBP2024-05-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
429,572 GBP2024-12-31
550,122 GBP2024-05-31
Equity
429,575 GBP2024-12-31
550,125 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
641,730 GBP2024-12-31
Furniture and fittings
2,418 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
644,148 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,302 GBP2024-12-31
2,031 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,302 GBP2024-12-31
2,031 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
271 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
641,730 GBP2024-12-31
641,730 GBP2024-05-31
Furniture and fittings
116 GBP2024-12-31
387 GBP2024-05-31
Amounts invested in assets
Cost valuation, Non-current
875 GBP2024-12-31
Non-current
875 GBP2024-12-31
875 GBP2024-05-31
Trade Debtors/Trade Receivables
27,130 GBP2024-12-31
27,130 GBP2024-05-31
Amounts owed by group undertakings and participating interests
9,345 GBP2024-05-31
Other Debtors
579,505 GBP2024-12-31
807,221 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,251 GBP2024-12-31
11,251 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,970 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
2,664 GBP2024-12-31
2,577 GBP2024-05-31
Other Creditors
Amounts falling due within one year
8,914 GBP2024-12-31
444,678 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
484,788 GBP2024-12-31
491,351 GBP2024-05-31