Property, Plant & Equipment
590,980 GBP2025-05-31
16,888 GBP2024-05-31
Debtors
308,006 GBP2025-05-31
230,244 GBP2024-05-31
Cash at bank and in hand
30,436 GBP2025-05-31
385,040 GBP2024-05-31
Current Assets
338,442 GBP2025-05-31
615,284 GBP2024-05-31
Net Current Assets/Liabilities
-181,136 GBP2025-05-31
99,098 GBP2024-05-31
Total Assets Less Current Liabilities
409,844 GBP2025-05-31
115,986 GBP2024-05-31
Creditors
Amounts falling due after one year
-275,000 GBP2025-05-31
Net Assets/Liabilities
129,697 GBP2025-05-31
114,296 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,836 GBP2025-05-31
49,847 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
628,632 GBP2025-05-31
49,847 GBP2024-05-31
Land and buildings
570,394 GBP2025-05-31
Computers
3,402 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,344 GBP2025-05-31
32,959 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,652 GBP2025-05-31
32,959 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,385 GBP2024-06-01 ~ 2025-05-31
Computers
308 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,693 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
308 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
570,394 GBP2025-05-31
Furniture and fittings
17,492 GBP2025-05-31
16,888 GBP2024-05-31
Computers
3,094 GBP2025-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
911 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
84,773 GBP2025-05-31
18,515 GBP2024-05-31
Other Debtors
Amounts falling due within one year
102,322 GBP2025-05-31
101,729 GBP2024-05-31
Debtors
Amounts falling due within one year
308,006 GBP2025-05-31
230,244 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,499 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
7,653 GBP2025-05-31
16,235 GBP2024-05-31
Other Creditors
Amounts falling due within one year
9,710 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
82,512 GBP2025-05-31
18,015 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
364,093 GBP2025-05-31
344,311 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
275,000 GBP2025-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31