Property, Plant & Equipment
580,788 GBP2025-05-31
581,372 GBP2024-05-31
Fixed Assets
580,788 GBP2025-05-31
581,372 GBP2024-05-31
Debtors
22,341 GBP2025-05-31
29,541 GBP2024-05-31
Cash at bank and in hand
10,784 GBP2025-05-31
36,208 GBP2024-05-31
Current Assets
33,125 GBP2025-05-31
65,749 GBP2024-05-31
Net Current Assets/Liabilities
-6,579 GBP2025-05-31
-1,249 GBP2024-05-31
Total Assets Less Current Liabilities
574,209 GBP2025-05-31
580,123 GBP2024-05-31
Creditors
Non-current
-4,808 GBP2025-05-31
-8,890 GBP2024-05-31
Net Assets/Liabilities
569,401 GBP2025-05-31
571,233 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
286,288 GBP2025-05-31
288,120 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
562,000 GBP2024-05-31
Furniture and fittings
66,633 GBP2025-05-31
66,633 GBP2024-05-31
Computers
1,947 GBP2025-05-31
1,947 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
679,411 GBP2025-05-31
679,411 GBP2024-05-31
Owned/Freehold, Land and buildings
562,000 GBP2025-05-31
Land and buildings, Under hire purchased contracts or finance leases
48,831 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,397 GBP2025-05-31
59,397 GBP2024-05-31
Computers
913 GBP2025-05-31
329 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,623 GBP2025-05-31
98,039 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
584 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
584 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
38,313 GBP2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
562,000 GBP2025-05-31
Land and buildings, Under hire purchased contracts or finance leases
10,518 GBP2025-05-31
Furniture and fittings
7,236 GBP2025-05-31
7,236 GBP2024-05-31
Computers
1,034 GBP2025-05-31
1,618 GBP2024-05-31
Land and buildings, Owned/Freehold
562,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
27,000 GBP2025-05-31
30,000 GBP2024-05-31
Debtors
Current
20,341 GBP2025-05-31
27,541 GBP2024-05-31
Corporation Tax Payable
Current
8,107 GBP2025-05-31
8,107 GBP2024-05-31
Other Taxation & Social Security Payable
Current
10,000 GBP2024-05-31
Other Creditors
Current
-23,568 GBP2025-05-31
-23,568 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
38,278 GBP2025-05-31
24,398 GBP2024-05-31
Amounts owed to directors
Current
16,467 GBP2025-05-31
47,641 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
4,808 GBP2025-05-31
8,890 GBP2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,832 GBP2024-06-01 ~ 2025-05-31