Property, Plant & Equipment
232,102 GBP2025-05-31
267,826 GBP2024-05-31
Fixed Assets
232,102 GBP2025-05-31
267,826 GBP2024-05-31
Debtors
3,654 GBP2025-05-31
694 GBP2024-05-31
Cash at bank and in hand
108,920 GBP2025-05-31
162,760 GBP2024-05-31
Current Assets
112,574 GBP2025-05-31
163,454 GBP2024-05-31
Net Current Assets/Liabilities
-31,642 GBP2025-05-31
-41,787 GBP2024-05-31
Total Assets Less Current Liabilities
200,460 GBP2025-05-31
226,039 GBP2024-05-31
Net Assets/Liabilities
-153,743 GBP2025-05-31
-176,526 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-153,744 GBP2025-05-31
-176,527 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
17,506 GBP2025-05-31
17,506 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
551,143 GBP2025-05-31
551,143 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,288 GBP2025-05-31
17,140 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,041 GBP2025-05-31
283,317 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
35,576 GBP2024-06-01 ~ 2025-05-31
Computers
148 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,724 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
218 GBP2025-05-31
366 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
3,254 GBP2025-05-31
Prepayments/Accrued Income
Current
320 GBP2025-05-31
320 GBP2024-05-31
Other Debtors
Current
80 GBP2025-05-31
80 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,062 GBP2025-05-31
294 GBP2024-05-31
Trade Creditors/Trade Payables
Current
-3 GBP2025-05-31
-1,700 GBP2024-05-31
Corporation Tax Payable
Current
19,394 GBP2025-05-31
26,916 GBP2024-05-31
Amount of value-added tax that is payable
Current
40,333 GBP2025-05-31
41,865 GBP2024-05-31
Other Creditors
Current
4,720 GBP2025-05-31
3,592 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
75,247 GBP2025-05-31
132,510 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
147,067 GBP2025-05-31
196,579 GBP2024-05-31
Amounts owed to directors
Non-current
116,749 GBP2025-05-31
116,749 GBP2024-05-31
Amounts owed to group undertakings
Non-current
90,387 GBP2025-05-31
89,237 GBP2024-05-31