Property, Plant & Equipment
1,587 GBP2025-05-31
307,941 GBP2024-05-31
Debtors
32,676 GBP2025-05-31
12,248 GBP2024-05-31
Cash at bank and in hand
467,040 GBP2025-05-31
248,127 GBP2024-05-31
Current Assets
499,716 GBP2025-05-31
260,375 GBP2024-05-31
Net Current Assets/Liabilities
214,392 GBP2025-05-31
89,887 GBP2024-05-31
Total Assets Less Current Liabilities
215,979 GBP2025-05-31
397,828 GBP2024-05-31
Creditors
Amounts falling due after one year
-319,123 GBP2024-05-31
Net Assets/Liabilities
215,979 GBP2025-05-31
78,705 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
304,600 GBP2024-05-31
Furniture and fittings
1,000 GBP2025-05-31
9,628 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,187 GBP2025-05-31
314,228 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-304,600 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-8,628 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-313,228 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Computers
1,187 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
600 GBP2025-05-31
6,287 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600 GBP2025-05-31
6,287 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
200 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,887 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,887 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
400 GBP2025-05-31
3,341 GBP2024-05-31
Computers
1,187 GBP2025-05-31
Land and buildings
304,600 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
-569 GBP2025-05-31
-151 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
31,454 GBP2025-05-31
9,456 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
254,439 GBP2025-05-31
158,929 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
150 GBP2024-05-31
Loans received from directors
Amounts falling due after one year
319,123 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31