Property, Plant & Equipment
689,312 GBP2025-05-31
684,885 GBP2024-05-31
Debtors
418,039 GBP2025-05-31
342,988 GBP2024-05-31
Cash at bank and in hand
11,798 GBP2025-05-31
8,927 GBP2024-05-31
Current Assets
429,837 GBP2025-05-31
351,915 GBP2024-05-31
Creditors
Current
113,637 GBP2025-05-31
68,963 GBP2024-05-31
Net Current Assets/Liabilities
316,200 GBP2025-05-31
282,952 GBP2024-05-31
Total Assets Less Current Liabilities
1,005,512 GBP2025-05-31
967,837 GBP2024-05-31
Creditors
Non-current
10,000 GBP2025-05-31
20,000 GBP2024-05-31
Net Assets/Liabilities
995,512 GBP2025-05-31
947,837 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
995,412 GBP2025-05-31
947,737 GBP2024-05-31
Equity
995,512 GBP2025-05-31
947,837 GBP2024-05-31
Average Number of Employees
322024-06-01 ~ 2025-05-31
372023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
684,884 GBP2025-05-31
684,884 GBP2024-05-31
Furniture and fittings
73,596 GBP2025-05-31
67,693 GBP2024-05-31
Computers
2,759 GBP2025-05-31
2,759 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
761,239 GBP2025-05-31
755,336 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,168 GBP2025-05-31
67,692 GBP2024-05-31
Computers
2,759 GBP2025-05-31
2,759 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,927 GBP2025-05-31
70,451 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,476 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,476 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
684,884 GBP2025-05-31
684,884 GBP2024-05-31
Furniture and fittings
4,428 GBP2025-05-31
1 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,757 GBP2025-05-31
Amounts falling due within one year, Current
36,975 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
359,282 GBP2025-05-31
Amounts falling due within one year, Current
306,013 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
418,039 GBP2025-05-31
Amounts falling due within one year, Current
342,988 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
6,792 GBP2025-05-31
5,749 GBP2024-05-31
Other Taxation & Social Security Payable
Current
23,893 GBP2025-05-31
27,596 GBP2024-05-31
Other Creditors
Current
72,952 GBP2025-05-31
25,618 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
Other Creditors
Non-current
10,000 GBP2025-05-31
10,000 GBP2024-05-31