Intangible Assets
50 GBP2025-05-31
50 GBP2024-05-31
Property, Plant & Equipment
658,642 GBP2025-05-31
658,782 GBP2024-05-31
Fixed Assets
658,692 GBP2025-05-31
658,832 GBP2024-05-31
Debtors
3,442 GBP2025-05-31
4,769 GBP2024-05-31
Cash at bank and in hand
3,819 GBP2025-05-31
5,257 GBP2024-05-31
Current Assets
7,261 GBP2025-05-31
10,026 GBP2024-05-31
Creditors
-18,064 GBP2025-05-31
-5,936 GBP2024-05-31
Net Current Assets/Liabilities
-10,803 GBP2025-05-31
4,090 GBP2024-05-31
Total Assets Less Current Liabilities
647,889 GBP2025-05-31
662,922 GBP2024-05-31
Net Assets/Liabilities
625,838 GBP2025-05-31
633,393 GBP2024-05-31
Equity
Called up share capital
5 GBP2025-05-31
5 GBP2024-05-31
Revaluation reserve
658,000 GBP2025-05-31
658,000 GBP2024-05-31
Retained earnings (accumulated losses)
-32,167 GBP2025-05-31
-24,612 GBP2024-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other
50 GBP2025-05-31
50 GBP2024-05-31
Intangible Assets
Other
50 GBP2025-05-31
50 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
658,000 GBP2024-05-31
Computers
1,708 GBP2025-05-31
1,708 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
659,708 GBP2025-05-31
659,708 GBP2024-05-31
Owned/Freehold, Land and buildings
658,000 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,066 GBP2025-05-31
926 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,066 GBP2025-05-31
926 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
140 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
658,000 GBP2025-05-31
Computers
642 GBP2025-05-31
782 GBP2024-05-31
Land and buildings, Owned/Freehold
658,000 GBP2024-05-31
Amounts owed by directors
Current
3,442 GBP2025-05-31
4,769 GBP2024-05-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
4,500 GBP2025-05-31
4,500 GBP2024-05-31
Corporation Tax Payable
Current
3,964 GBP2025-05-31
937 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
9,600 GBP2025-05-31
500 GBP2024-05-31
Creditors
Current
18,064 GBP2025-05-31
5,936 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
20,500 GBP2025-05-31
27,228 GBP2024-05-31