Property, Plant & Equipment
66,287 GBP2025-05-31
68,665 GBP2024-05-31
Debtors
24,929 GBP2025-05-31
22,379 GBP2024-05-31
Cash at bank and in hand
4,808 GBP2025-05-31
15,963 GBP2024-05-31
Current Assets
29,737 GBP2025-05-31
38,342 GBP2024-05-31
Creditors
Current
71,537 GBP2025-05-31
86,161 GBP2024-05-31
Net Current Assets/Liabilities
-41,800 GBP2025-05-31
-47,819 GBP2024-05-31
Total Assets Less Current Liabilities
24,487 GBP2025-05-31
20,846 GBP2024-05-31
Creditors
Non-current
2,211 GBP2024-05-31
Net Assets/Liabilities
24,487 GBP2025-05-31
18,635 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
24,387 GBP2025-05-31
18,535 GBP2024-05-31
Equity
24,487 GBP2025-05-31
18,635 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
65,464 GBP2024-05-31
Furniture and fittings
10,998 GBP2024-05-31
Computers
304 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
76,766 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,943 GBP2025-05-31
3,874 GBP2024-05-31
Computers
304 GBP2025-05-31
304 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,479 GBP2025-05-31
8,101 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,069 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,378 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
6,055 GBP2025-05-31
7,124 GBP2024-05-31
Land and buildings, Long leasehold
61,541 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
24,929 GBP2025-05-31
Amounts falling due within one year, Current
22,379 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
2,183 GBP2025-05-31
2,172 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,690 GBP2025-05-31
2,692 GBP2024-05-31
Other Creditors
Current
66,664 GBP2025-05-31
81,297 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
2,211 GBP2024-05-31