Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,099,249 GBP2025-05-31
1,099,249 GBP2024-05-31
Fixed Assets
1,099,249 GBP2025-05-31
1,099,249 GBP2024-05-31
Debtors
626,366 GBP2025-05-31
500,191 GBP2024-05-31
Cash at bank and in hand
52,892 GBP2025-05-31
50,965 GBP2024-05-31
Current Assets
679,258 GBP2025-05-31
551,156 GBP2024-05-31
Net Current Assets/Liabilities
-9,533 GBP2025-05-31
-177,215 GBP2024-05-31
Total Assets Less Current Liabilities
1,089,716 GBP2025-05-31
922,034 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-662,633 GBP2025-05-31
Net Assets/Liabilities
427,083 GBP2025-05-31
259,401 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
427,082 GBP2025-05-31
259,400 GBP2024-05-31
Equity
427,083 GBP2025-05-31
259,401 GBP2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
28,906 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
167,682 GBP2024-06-01 ~ 2025-05-31
103,848 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
28,906 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
1,099,249 GBP2025-05-31
1,099,249 GBP2024-05-31
Property, Plant & Equipment
Buildings
1,099,249 GBP2025-05-31
1,099,249 GBP2024-05-31
Other Debtors
Current
230,646 GBP2025-05-31
132,452 GBP2024-05-31
Debtors
Current
626,366 GBP2025-05-31
500,191 GBP2024-05-31
Cash and Cash Equivalents
52,892 GBP2025-05-31
50,965 GBP2024-05-31
Bank Borrowings
Current
20,360 GBP2025-05-31
35,286 GBP2024-05-31
Trade Creditors/Trade Payables
Current
-10,597 GBP2025-05-31
14,057 GBP2024-05-31
Corporation Tax Payable
Current
43,635 GBP2025-05-31
43,635 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
291,145 GBP2025-05-31
291,145 GBP2024-05-31
Creditors
Current
688,791 GBP2025-05-31
728,371 GBP2024-05-31
Bank Borrowings
Non-current
662,633 GBP2025-05-31
662,633 GBP2024-05-31
Creditors
Non-current
662,633 GBP2025-05-31
662,633 GBP2024-05-31
Bank Borrowings
Between two and five year, Non-current
75,000 GBP2025-05-31
75,000 GBP2024-05-31
Total Borrowings
682,993 GBP2025-05-31
697,919 GBP2024-05-31