Property, Plant & Equipment
12,074 GBP2025-05-31
10,221 GBP2024-05-31
Debtors
-14,161 GBP2025-05-31
7,472 GBP2024-05-31
Cash at bank and in hand
5,095 GBP2025-05-31
4,704 GBP2024-05-31
Current Assets
-9,066 GBP2025-05-31
12,176 GBP2024-05-31
Net Current Assets/Liabilities
-403,003 GBP2025-05-31
-396,281 GBP2024-05-31
Total Assets Less Current Liabilities
-390,929 GBP2025-05-31
-386,060 GBP2024-05-31
Creditors
Amounts falling due after one year
-27,231 GBP2025-05-31
-37,922 GBP2024-05-31
Net Assets/Liabilities
-418,160 GBP2025-05-31
-423,982 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,404 GBP2025-05-31
68,404 GBP2024-05-31
Computers
478 GBP2025-05-31
478 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
75,083 GBP2025-05-31
68,882 GBP2024-05-31
Furniture and fittings
2,201 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,091 GBP2025-05-31
58,183 GBP2024-05-31
Computers
478 GBP2025-05-31
478 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,009 GBP2025-05-31
58,661 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,908 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
440 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,348 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
440 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
10,313 GBP2025-05-31
10,221 GBP2024-05-31
Furniture and fittings
1,761 GBP2025-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-21,322 GBP2025-05-31
1,806 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,912 GBP2025-05-31
Prepayments/Accrued Income
Amounts falling due within one year
5,417 GBP2024-05-31
Other Debtors
Amounts falling due within one year
249 GBP2025-05-31
249 GBP2024-05-31
Debtors
Amounts falling due within one year
-14,161 GBP2025-05-31
7,472 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,227 GBP2025-05-31
1,800 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,987 GBP2025-05-31
194,580 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
959 GBP2025-05-31
4,830 GBP2024-05-31
Other Creditors
Amounts falling due within one year
300 GBP2025-05-31
4,560 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
283,464 GBP2025-05-31
202,687 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
27,231 GBP2025-05-31
37,922 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
659,617 shares2024-06-01 ~ 2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
659,617 GBP2024-06-01 ~ 2025-05-31
659,617 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31