Property, Plant & Equipment
778,348 GBP2025-05-31
775,393 GBP2024-05-31
Total Inventories
3,000 GBP2025-05-31
3,000 GBP2024-05-31
Debtors
13,866 GBP2025-05-31
4,634 GBP2024-05-31
Cash at bank and in hand
106,427 GBP2025-05-31
63,239 GBP2024-05-31
Current Assets
123,293 GBP2025-05-31
70,873 GBP2024-05-31
Creditors
Current
172,221 GBP2025-05-31
117,076 GBP2024-05-31
Net Current Assets/Liabilities
-48,928 GBP2025-05-31
-46,203 GBP2024-05-31
Total Assets Less Current Liabilities
729,420 GBP2025-05-31
729,190 GBP2024-05-31
Creditors
Non-current
-101,889 GBP2025-05-31
-132,245 GBP2024-05-31
Net Assets/Liabilities
528,493 GBP2025-05-31
498,469 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
528,491 GBP2025-05-31
498,467 GBP2024-05-31
Equity
528,493 GBP2025-05-31
498,469 GBP2024-05-31
Average Number of Employees
202024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
757,095 GBP2025-05-31
757,095 GBP2024-05-31
Improvements to leasehold property
13,020 GBP2025-05-31
13,020 GBP2024-05-31
Plant and equipment
11,861 GBP2025-05-31
11,861 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,168 GBP2025-05-31
10,841 GBP2024-05-31
Plant and equipment
8,964 GBP2025-05-31
8,453 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
327 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
511 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
757,095 GBP2025-05-31
757,095 GBP2024-05-31
Improvements to leasehold property
1,852 GBP2025-05-31
2,179 GBP2024-05-31
Plant and equipment
2,897 GBP2025-05-31
3,408 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,904 GBP2025-05-31
58,254 GBP2024-05-31
Computers
6,370 GBP2025-05-31
1,314 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
848,250 GBP2025-05-31
841,544 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,458 GBP2025-05-31
46,438 GBP2024-05-31
Computers
1,312 GBP2025-05-31
419 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,902 GBP2025-05-31
66,151 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,020 GBP2024-06-01 ~ 2025-05-31
Computers
893 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,751 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
11,446 GBP2025-05-31
11,816 GBP2024-05-31
Computers
5,058 GBP2025-05-31
895 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,361 GBP2025-05-31
Amounts falling due within one year, Current
4,634 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
8,505 GBP2025-05-31
Debtors
Current, Amounts falling due within one year
13,866 GBP2025-05-31
Amounts falling due within one year, Current
4,634 GBP2024-05-31
Trade Creditors/Trade Payables
Current
10,375 GBP2025-05-31
7,962 GBP2024-05-31
Other Taxation & Social Security Payable
Current
45,568 GBP2025-05-31
25,621 GBP2024-05-31
Other Creditors
Current
116,278 GBP2025-05-31
83,493 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
101,889 GBP2025-05-31
132,245 GBP2024-05-31