Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
448,108 GBP2025-05-31
439,929 GBP2024-05-31
Debtors
108,417 GBP2025-05-31
97,430 GBP2024-05-31
Cash at bank and in hand
137,007 GBP2025-05-31
39,760 GBP2024-05-31
Current Assets
245,424 GBP2025-05-31
137,190 GBP2024-05-31
Creditors
Current
101,205 GBP2025-05-31
35,635 GBP2024-05-31
Net Current Assets/Liabilities
144,219 GBP2025-05-31
101,555 GBP2024-05-31
Total Assets Less Current Liabilities
592,327 GBP2025-05-31
541,484 GBP2024-05-31
Creditors
Non-current
-36,000 GBP2024-05-31
Net Assets/Liabilities
581,632 GBP2025-05-31
495,759 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
581,631 GBP2025-05-31
495,758 GBP2024-05-31
Equity
581,632 GBP2025-05-31
495,759 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
412,070 GBP2025-05-31
407,770 GBP2024-05-31
Furniture and fittings
123,187 GBP2025-05-31
111,847 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
535,257 GBP2025-05-31
519,617 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,741 GBP2025-05-31
6,741 GBP2024-05-31
Furniture and fittings
80,408 GBP2025-05-31
72,947 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,149 GBP2025-05-31
79,688 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,461 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,461 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
405,329 GBP2025-05-31
401,029 GBP2024-05-31
Furniture and fittings
42,779 GBP2025-05-31
38,900 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,680 GBP2025-05-31
475 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
91,737 GBP2025-05-31
96,955 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
108,417 GBP2025-05-31
97,430 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,987 GBP2025-05-31
2,275 GBP2024-05-31
Corporation Tax Payable
Current
27,655 GBP2025-05-31
8,542 GBP2024-05-31
Other Creditors
Current
12,000 GBP2025-05-31
12,000 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
15,634 GBP2025-05-31
12,818 GBP2024-05-31