Property, Plant & Equipment
2,581,391 GBP2025-05-31
2,588,270 GBP2024-05-31
Debtors
314,069 GBP2025-05-31
312,327 GBP2024-05-31
Cash at bank and in hand
107,368 GBP2025-05-31
46,636 GBP2024-05-31
Current Assets
421,437 GBP2025-05-31
358,963 GBP2024-05-31
Net Current Assets/Liabilities
-127,816 GBP2025-05-31
-188,026 GBP2024-05-31
Total Assets Less Current Liabilities
2,453,575 GBP2025-05-31
2,400,244 GBP2024-05-31
Creditors
Non-current
-1,625,000 GBP2025-05-31
-1,525,000 GBP2024-05-31
Net Assets/Liabilities
828,575 GBP2025-05-31
875,244 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
828,573 GBP2025-05-31
875,242 GBP2024-05-31
Equity
828,575 GBP2025-05-31
875,244 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, Owned/Freehold
2,570,869 GBP2024-05-31
Plant and equipment
24,982 GBP2024-05-31
Furniture and fittings
76,979 GBP2024-05-31
Computers
14,026 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,686,856 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-05-31
0 GBP2024-05-31
Plant and equipment
24,982 GBP2025-05-31
24,982 GBP2024-05-31
Furniture and fittings
66,457 GBP2025-05-31
59,578 GBP2024-05-31
Computers
14,026 GBP2025-05-31
14,026 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,465 GBP2025-05-31
98,586 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
6,879 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,879 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,570,869 GBP2025-05-31
Plant and equipment
0 GBP2025-05-31
0 GBP2024-05-31
Furniture and fittings
10,522 GBP2025-05-31
17,401 GBP2024-05-31
Computers
0 GBP2025-05-31
0 GBP2024-05-31
Owned/Freehold, Land and buildings
2,570,869 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
5,004 GBP2025-05-31
0 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
268,740 GBP2025-05-31
272,963 GBP2024-05-31
Other Debtors
Current
2 GBP2025-05-31
2 GBP2024-05-31
Prepayments/Accrued Income
Current
40,323 GBP2025-05-31
39,362 GBP2024-05-31
Trade Creditors/Trade Payables
Current
43,922 GBP2025-05-31
41,024 GBP2024-05-31
Other Taxation & Social Security Payable
Current
467 GBP2025-05-31
1,214 GBP2024-05-31
Other Creditors
Current
499,895 GBP2025-05-31
499,893 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
4,969 GBP2025-05-31
4,858 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31
2 shares2024-05-31