Property, Plant & Equipment
485,155 GBP2025-05-31
381,766 GBP2024-05-31
Fixed Assets
485,155 GBP2025-05-31
381,766 GBP2024-05-31
Debtors
20,934 GBP2025-05-31
Cash at bank and in hand
10,202 GBP2025-05-31
22,463 GBP2024-05-31
Current Assets
31,136 GBP2025-05-31
22,463 GBP2024-05-31
Creditors
-455,586 GBP2025-05-31
-430,072 GBP2024-05-31
Net Current Assets/Liabilities
-424,450 GBP2025-05-31
-407,609 GBP2024-05-31
Total Assets Less Current Liabilities
60,705 GBP2025-05-31
-25,843 GBP2024-05-31
Creditors
Non-current
-6,386 GBP2025-05-31
-16,893 GBP2024-05-31
Net Assets/Liabilities
54,319 GBP2025-05-31
-42,736 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
86,478 GBP2025-05-31
Retained earnings (accumulated losses)
-32,259 GBP2025-05-31
-42,836 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
447,360 GBP2024-05-31
Furniture and fittings
153,945 GBP2025-05-31
126,340 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
687,783 GBP2025-05-31
573,700 GBP2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
86,478 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
533,838 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
93,790 GBP2025-05-31
83,096 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,628 GBP2025-05-31
191,934 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,694 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,694 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
108,838 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
425,000 GBP2025-05-31
Furniture and fittings
60,155 GBP2025-05-31
43,244 GBP2024-05-31
Owned/Freehold, Land and buildings
338,522 GBP2024-05-31
Other Debtors
Current
20,000 GBP2025-05-31
Amount of value-added tax that is recoverable
Current
934 GBP2025-05-31
Bank Borrowings/Overdrafts
Current
10,312 GBP2025-05-31
10,969 GBP2024-05-31
Amount of value-added tax that is payable
Current
2,679 GBP2024-05-31
Other Creditors
Current
433,424 GBP2025-05-31
416,424 GBP2024-05-31
Amounts owed to directors
Current
11,850 GBP2025-05-31
Creditors
Current
455,586 GBP2025-05-31
430,072 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
6,386 GBP2025-05-31
16,893 GBP2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
10,577 GBP2024-06-01 ~ 2025-05-31