74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,394,171 GBP2025-05-31
1,314,187 GBP2024-05-31
Total Inventories
52,654 GBP2025-05-31
47,349 GBP2024-05-31
Debtors
11,200 GBP2025-05-31
Cash at bank and in hand
1,967,406 GBP2025-05-31
1,707,967 GBP2024-05-31
Current Assets
2,031,260 GBP2025-05-31
1,755,316 GBP2024-05-31
Net Current Assets/Liabilities
1,750,796 GBP2025-05-31
1,295,325 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
3,144,867 GBP2025-05-31
2,609,412 GBP2024-05-31
Equity
3,144,967 GBP2025-05-31
2,609,512 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,319,766 GBP2025-05-31
1,241,385 GBP2024-06-01
Plant and equipment
91,660 GBP2025-05-31
80,891 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
1,411,426 GBP2025-05-31
1,322,276 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,255 GBP2025-05-31
8,089 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,255 GBP2025-05-31
8,089 GBP2024-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,166 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,166 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,319,766 GBP2025-05-31
1,241,385 GBP2024-05-31
Plant and equipment
74,405 GBP2025-05-31
72,802 GBP2024-05-31
Investment Property - Fair Value Model
1,250,826 GBP2025-05-31
1,241,385 GBP2024-06-01
Other Debtors
11,200 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,500 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
276,277 GBP2025-05-31
353,698 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,687 GBP2025-05-31
106,293 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2025-05-31
0 GBP2024-05-31
Between one and five year
40,000 GBP2025-05-31
0 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,000 GBP2025-05-31