Property, Plant & Equipment
2,501,431 GBP2025-05-31
2,200,509 GBP2024-05-31
Fixed Assets
2,501,431 GBP2025-05-31
2,200,509 GBP2024-05-31
Debtors
136,256 GBP2025-05-31
77,260 GBP2024-05-31
Cash at bank and in hand
92,326 GBP2025-05-31
2,427 GBP2024-05-31
Current Assets
228,582 GBP2025-05-31
79,687 GBP2024-05-31
Creditors
-355,879 GBP2025-05-31
-414,430 GBP2024-05-31
Net Current Assets/Liabilities
-127,297 GBP2025-05-31
-334,743 GBP2024-05-31
Total Assets Less Current Liabilities
2,374,134 GBP2025-05-31
1,865,766 GBP2024-05-31
Creditors
Non-current
-1,300,372 GBP2025-05-31
-1,204,649 GBP2024-05-31
Net Assets/Liabilities
1,073,762 GBP2025-05-31
661,117 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,073,662 GBP2025-05-31
661,017 GBP2024-05-31
Average Number of Employees
552024-06-01 ~ 2025-05-31
612023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,180,155 GBP2024-05-31
Motor vehicles
7,750 GBP2025-05-31
7,750 GBP2024-05-31
Furniture and fittings
83,412 GBP2025-05-31
80,834 GBP2024-05-31
Computers
23,299 GBP2025-05-31
23,299 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,599,462 GBP2025-05-31
2,292,038 GBP2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
273,094 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,485,001 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,400 GBP2025-05-31
4,617 GBP2024-05-31
Furniture and fittings
69,783 GBP2025-05-31
65,740 GBP2024-05-31
Computers
22,848 GBP2025-05-31
21,172 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,031 GBP2025-05-31
91,529 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
783 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
4,043 GBP2024-06-01 ~ 2025-05-31
Computers
1,676 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,502 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,485,001 GBP2025-05-31
Motor vehicles
2,350 GBP2025-05-31
3,133 GBP2024-05-31
Furniture and fittings
13,629 GBP2025-05-31
15,094 GBP2024-05-31
Computers
451 GBP2025-05-31
2,127 GBP2024-05-31
Land and buildings, Owned/Freehold
2,180,155 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
60,014 GBP2025-05-31
9,818 GBP2024-05-31
Prepayments/Accrued Income
Current
479 GBP2025-05-31
430 GBP2024-05-31
Other Debtors
Current
75,763 GBP2025-05-31
65,012 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,121 GBP2025-05-31
1,097 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
20,181 GBP2025-05-31
139,514 GBP2024-05-31
Corporation Tax Payable
Current
65,239 GBP2025-05-31
51,659 GBP2024-05-31
Other Taxation & Social Security Payable
Current
12,438 GBP2025-05-31
44,606 GBP2024-05-31
Other Creditors
Current
61,171 GBP2025-05-31
64,290 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,320 GBP2025-05-31
2,340 GBP2024-05-31
Amounts owed to directors
Current
8,883 GBP2025-05-31
8,040 GBP2024-05-31
Creditors
Current
355,879 GBP2025-05-31
414,430 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,300,372 GBP2025-05-31
1,204,649 GBP2024-05-31