Property, Plant & Equipment
255,168 GBP2025-05-31
231,733 GBP2024-05-31
Debtors
93,753 GBP2025-05-31
73,283 GBP2024-05-31
Cash at bank and in hand
10,967 GBP2025-05-31
45,123 GBP2024-05-31
Current Assets
104,720 GBP2025-05-31
118,406 GBP2024-05-31
Creditors
Current
1,655,582 GBP2025-05-31
1,473,472 GBP2024-05-31
Net Current Assets/Liabilities
-1,550,862 GBP2025-05-31
-1,355,066 GBP2024-05-31
Total Assets Less Current Liabilities
-1,295,694 GBP2025-05-31
-1,123,333 GBP2024-05-31
Creditors
Non-current
36,234 GBP2025-05-31
37,099 GBP2024-05-31
Net Assets/Liabilities
-1,331,928 GBP2025-05-31
-1,160,432 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-1,332,028 GBP2025-05-31
-1,160,532 GBP2024-05-31
Equity
-1,331,928 GBP2025-05-31
-1,160,432 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
214,973 GBP2025-05-31
214,973 GBP2024-05-31
Furniture and fittings
52,295 GBP2025-05-31
52,295 GBP2024-05-31
Land and buildings, Long leasehold
100,000 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
148,735 GBP2025-05-31
127,238 GBP2024-05-31
Furniture and fittings
52,295 GBP2025-05-31
52,081 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,497 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
214 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
100,000 GBP2025-05-31
Improvements to leasehold property
66,238 GBP2025-05-31
87,735 GBP2024-05-31
Furniture and fittings
214 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
232,738 GBP2025-05-31
232,738 GBP2024-05-31
Computers
5,176 GBP2025-05-31
4,593 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
605,182 GBP2025-05-31
504,599 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
147,738 GBP2025-05-31
92,738 GBP2024-05-31
Computers
1,246 GBP2025-05-31
809 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,014 GBP2025-05-31
272,866 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
55,000 GBP2024-06-01 ~ 2025-05-31
Computers
437 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,148 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
85,000 GBP2025-05-31
140,000 GBP2024-05-31
Computers
3,930 GBP2025-05-31
3,784 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,950 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
93,753 GBP2025-05-31
Amounts falling due within one year, Current
39,333 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
93,753 GBP2025-05-31
Amounts falling due within one year, Current
73,283 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,911 GBP2025-05-31
5,911 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
1,647 GBP2025-05-31
2,901 GBP2024-05-31
Trade Creditors/Trade Payables
Current
208,635 GBP2025-05-31
244,927 GBP2024-05-31
Amounts owed to group undertakings
Current
257,651 GBP2025-05-31
179,494 GBP2024-05-31
Other Taxation & Social Security Payable
Current
69,398 GBP2025-05-31
19,239 GBP2024-05-31
Other Creditors
Current
1,112,340 GBP2025-05-31
1,021,000 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
36,234 GBP2025-05-31
37,099 GBP2024-05-31