Property, Plant & Equipment
862,986 GBP2025-05-31
892,496 GBP2024-05-31
Fixed Assets
862,986 GBP2025-05-31
892,496 GBP2024-05-31
Total Inventories
10,945 GBP2025-05-31
9,824 GBP2024-05-31
Debtors
12,084 GBP2025-05-31
21,630 GBP2024-05-31
Cash at bank and in hand
411,916 GBP2025-05-31
334,564 GBP2024-05-31
Current Assets
434,945 GBP2025-05-31
366,018 GBP2024-05-31
Net Current Assets/Liabilities
-194,355 GBP2025-05-31
-224,537 GBP2024-05-31
Total Assets Less Current Liabilities
668,631 GBP2025-05-31
667,959 GBP2024-05-31
Net Assets/Liabilities
668,631 GBP2025-05-31
667,959 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
668,531 GBP2025-05-31
667,859 GBP2024-05-31
Average Number of Employees
302024-06-01 ~ 2025-05-31
292023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
770,489 GBP2025-05-31
770,489 GBP2024-05-31
Furniture and fittings
165,011 GBP2025-05-31
154,913 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,259,091 GBP2025-05-31
1,244,719 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
323,591 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
134,455 GBP2025-05-31
119,403 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,105 GBP2025-05-31
352,223 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
28,830 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
15,052 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,882 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
261,650 GBP2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
770,489 GBP2025-05-31
770,489 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
61,941 GBP2025-05-31
Furniture and fittings
30,556 GBP2025-05-31
35,510 GBP2024-05-31
Raw Materials
10,945 GBP2025-05-31
9,824 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
12,084 GBP2025-05-31
21,630 GBP2024-05-31
Trade Creditors/Trade Payables
Current
16,506 GBP2025-05-31
16,272 GBP2024-05-31
Corporation Tax Payable
Current
6,892 GBP2025-05-31
3,656 GBP2024-05-31
Other Taxation & Social Security Payable
Current
7,154 GBP2025-05-31
5,812 GBP2024-05-31
Amount of value-added tax that is payable
Current
31,158 GBP2025-05-31
33,834 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
38,228 GBP2025-05-31
9,342 GBP2024-05-31
Amounts owed to directors
Current
529,362 GBP2025-05-31
521,639 GBP2024-05-31