Property, Plant & Equipment
106,845 GBP2025-05-31
108,217 GBP2024-05-31
Debtors
43,064 GBP2025-05-31
174,305 GBP2024-05-31
Cash at bank and in hand
41,082 GBP2025-05-31
17,574 GBP2024-05-31
Current Assets
103,866 GBP2025-05-31
209,654 GBP2024-05-31
Creditors
Amounts falling due within one year
-303,902 GBP2025-05-31
-340,324 GBP2024-05-31
Net Current Assets/Liabilities
-200,036 GBP2025-05-31
-130,670 GBP2024-05-31
Total Assets Less Current Liabilities
-93,191 GBP2025-05-31
-22,453 GBP2024-05-31
Creditors
Amounts falling due after one year
-25,157 GBP2025-05-31
-30,138 GBP2024-05-31
Net Assets/Liabilities
-118,348 GBP2025-05-31
-52,591 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-118,349 GBP2025-05-31
-52,592 GBP2024-05-31
Equity
-118,348 GBP2025-05-31
-52,591 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
53,333 GBP2025-05-31
53,333 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
12,765 GBP2024-05-31
Furniture and fittings
102,313 GBP2025-05-31
84,542 GBP2024-05-31
Computers
4,212 GBP2025-05-31
4,212 GBP2024-05-31
Motor vehicles
17,000 GBP2025-05-31
17,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
189,623 GBP2025-05-31
171,852 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,349 GBP2024-05-31
Furniture and fittings
38,395 GBP2025-05-31
29,039 GBP2024-05-31
Computers
1,709 GBP2025-05-31
1,288 GBP2024-05-31
Motor vehicles
8,734 GBP2025-05-31
5,978 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,778 GBP2025-05-31
63,635 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,356 GBP2024-06-01 ~ 2025-05-31
Computers
421 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,756 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,143 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
27,019 GBP2025-05-31
32,352 GBP2024-05-31
Land and buildings, Long leasehold
5,139 GBP2025-05-31
Furniture and fittings
63,918 GBP2025-05-31
55,503 GBP2024-05-31
Computers
2,503 GBP2025-05-31
2,924 GBP2024-05-31
Motor vehicles
8,266 GBP2025-05-31
11,022 GBP2024-05-31
Land and buildings
6,416 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
6,139 GBP2025-05-31
5,807 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
36,925 GBP2025-05-31
168,498 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
43,064 GBP2025-05-31
174,305 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,119 GBP2025-05-31
6,095 GBP2024-05-31
Trade Creditors/Trade Payables
Current
33,470 GBP2025-05-31
48,175 GBP2024-05-31
Other Taxation & Social Security Payable
Current
10,974 GBP2025-05-31
5,550 GBP2024-05-31
Other Creditors
Current
254,339 GBP2025-05-31
280,504 GBP2024-05-31
Creditors
Current
303,902 GBP2025-05-31
340,324 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
25,157 GBP2025-05-31
30,138 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
1 shares2024-05-31