Property, Plant & Equipment
1,819,200 GBP2025-05-31
1,841,052 GBP2024-05-31
Fixed Assets
1,819,200 GBP2025-05-31
1,841,052 GBP2024-05-31
Debtors
525,732 GBP2025-05-31
522,058 GBP2024-05-31
Cash at bank and in hand
126,544 GBP2025-05-31
166,532 GBP2024-05-31
Current Assets
652,276 GBP2025-05-31
688,590 GBP2024-05-31
Creditors
-2,047,962 GBP2025-05-31
-2,084,143 GBP2024-05-31
Net Current Assets/Liabilities
-1,395,686 GBP2025-05-31
-1,395,553 GBP2024-05-31
Total Assets Less Current Liabilities
423,514 GBP2025-05-31
445,499 GBP2024-05-31
Net Assets/Liabilities
423,514 GBP2025-05-31
445,499 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Share premium
544,999 GBP2025-05-31
544,999 GBP2024-05-31
Retained earnings (accumulated losses)
-121,486 GBP2025-05-31
-99,501 GBP2024-05-31
Average number of employees in administration and support functions
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
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
2,185,167 GBP2025-05-31
2,185,167 GBP2024-05-31
Furniture and fittings
7,747 GBP2025-05-31
7,747 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,192,914 GBP2025-05-31
2,192,914 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
365,969 GBP2025-05-31
344,117 GBP2024-05-31
Furniture and fittings
7,745 GBP2025-05-31
7,745 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,714 GBP2025-05-31
351,862 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,852 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,852 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,819,198 GBP2025-05-31
1,841,050 GBP2024-05-31
Furniture and fittings
2 GBP2025-05-31
2 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
8,819 GBP2025-05-31
13,679 GBP2024-05-31
Other Debtors
Current
516,913 GBP2025-05-31
508,379 GBP2024-05-31
Trade Creditors/Trade Payables
Current
21,638 GBP2025-05-31
-3,723 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
171,756 GBP2025-05-31
300,306 GBP2024-05-31
Corporation Tax Payable
Current
1,330 GBP2024-05-31
Other Creditors
Current
451,865 GBP2025-05-31
451,865 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,201 GBP2025-05-31
2,201 GBP2024-05-31
Amounts owed to directors
Current
569 GBP2025-05-31
569 GBP2024-05-31
Creditors
Current
2,047,962 GBP2025-05-31
2,084,143 GBP2024-05-31