Property, Plant & Equipment
158,968 GBP2025-05-31
155,957 GBP2024-05-31
Fixed Assets
158,968 GBP2025-05-31
155,957 GBP2024-05-31
Total Inventories
9,000 GBP2025-05-31
8,000 GBP2024-05-31
Cash at bank and in hand
24,142 GBP2025-05-31
22,324 GBP2024-05-31
Current Assets
33,142 GBP2025-05-31
30,324 GBP2024-05-31
Net Current Assets/Liabilities
22,858 GBP2025-05-31
25,058 GBP2024-05-31
Total Assets Less Current Liabilities
181,826 GBP2025-05-31
181,015 GBP2024-05-31
Creditors
Non-current
-137,239 GBP2025-05-31
-139,239 GBP2024-05-31
Net Assets/Liabilities
42,720 GBP2025-05-31
39,393 GBP2024-05-31
Equity
Called up share capital
261 GBP2025-05-31
261 GBP2024-05-31
Retained earnings (accumulated losses)
42,459 GBP2025-05-31
39,132 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
140,000 GBP2025-05-31
140,000 GBP2024-05-31
Furniture and fittings
33,332 GBP2025-05-31
27,812 GBP2024-05-31
Computers
6,327 GBP2025-05-31
6,327 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
181,871 GBP2025-05-31
174,139 GBP2024-05-31
Plant and equipment
2,212 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,065 GBP2025-05-31
15,044 GBP2024-05-31
Computers
3,765 GBP2025-05-31
3,138 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,903 GBP2025-05-31
18,182 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
4,021 GBP2024-06-01 ~ 2025-05-31
Computers
627 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,721 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73 GBP2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
140,000 GBP2025-05-31
140,000 GBP2024-05-31
Plant and equipment
2,139 GBP2025-05-31
Furniture and fittings
14,267 GBP2025-05-31
12,768 GBP2024-05-31
Computers
2,562 GBP2025-05-31
3,189 GBP2024-05-31
Other types of inventories not specified separately
9,000 GBP2025-05-31
8,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,843 GBP2025-05-31
2,759 GBP2024-05-31
Other Taxation & Social Security Payable
Current
140 GBP2025-05-31
236 GBP2024-05-31
Amount of value-added tax that is payable
Current
4,144 GBP2025-05-31
643 GBP2024-05-31
Other Creditors
Current
902 GBP2025-05-31
528 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2025-05-31
1,100 GBP2024-05-31
Amounts owed to directors
Non-current
137,239 GBP2025-05-31
139,239 GBP2024-05-31