Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,400,455 GBP2025-05-31
1,405,891 GBP2024-05-31
Fixed Assets
1,400,455 GBP2025-05-31
1,405,891 GBP2024-05-31
Debtors
Current
35,799 GBP2025-05-31
65,915 GBP2024-05-31
Cash at bank and in hand
23,788 GBP2025-05-31
11,523 GBP2024-05-31
Current Assets
59,587 GBP2025-05-31
77,438 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-775,649 GBP2025-05-31
Net Current Assets/Liabilities
-716,062 GBP2025-05-31
-514,470 GBP2024-05-31
Total Assets Less Current Liabilities
684,393 GBP2025-05-31
891,421 GBP2024-05-31
Net Assets/Liabilities
-289,004 GBP2025-05-31
-218,588 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-289,104 GBP2025-05-31
-218,688 GBP2024-05-31
Equity
-289,004 GBP2025-05-31
-218,588 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Buildings
1,381,183 GBP2025-05-31
1,381,183 GBP2024-05-31
Furniture and fittings
68,249 GBP2025-05-31
62,299 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,449,432 GBP2025-05-31
1,443,482 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
37,591 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
37,591 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
11,386 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
11,386 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,977 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,977 GBP2025-05-31
Property, Plant & Equipment
Buildings
1,381,183 GBP2025-05-31
1,381,183 GBP2024-05-31
Furniture and fittings
19,272 GBP2025-05-31
24,708 GBP2024-05-31
Land and buildings
1,381,183 GBP2025-05-31
1,381,183 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
4,200 GBP2025-05-31
34,316 GBP2024-05-31
Other Debtors
Current
31,599 GBP2025-05-31
31,599 GBP2024-05-31
Bank Borrowings
Current
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Other Remaining Borrowings
Current
24,000 GBP2025-05-31
24,600 GBP2024-05-31
Trade Creditors/Trade Payables
Current
27,612 GBP2025-05-31
25,797 GBP2024-05-31
Taxation/Social Security Payable
Current
3,746 GBP2025-05-31
2,386 GBP2024-05-31
Other Creditors
Current
704,241 GBP2025-05-31
529,925 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
11,050 GBP2025-05-31
4,200 GBP2024-05-31
Creditors
Current
775,649 GBP2025-05-31
591,908 GBP2024-05-31
Bank Borrowings
Non-current
28,571 GBP2025-05-31
32,589 GBP2024-05-31
Other Remaining Borrowings
Non-current
915,826 GBP2025-05-31
1,048,420 GBP2024-05-31
Creditors
Non-current
944,397 GBP2025-05-31
1,081,009 GBP2024-05-31
Net Deferred Tax Liability/Asset
-29,000 GBP2025-05-31
-29,000 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-29,000 GBP2025-05-31
-29,000 GBP2024-05-31