Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
6,163 GBP2025-05-31
12,327 GBP2024-05-31
Investment Property
733,132 GBP2025-05-31
733,132 GBP2024-05-31
Fixed Assets
739,295 GBP2025-05-31
745,459 GBP2024-05-31
Debtors
Current
2,261 GBP2025-05-31
2,822 GBP2024-05-31
Cash at bank and in hand
19,084 GBP2025-05-31
5,151 GBP2024-05-31
Current Assets
21,345 GBP2025-05-31
7,973 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-707,781 GBP2025-05-31
-236,152 GBP2024-05-31
Net Current Assets/Liabilities
-686,436 GBP2025-05-31
-228,179 GBP2024-05-31
Total Assets Less Current Liabilities
52,859 GBP2025-05-31
517,280 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-442,650 GBP2024-05-31
Net Assets/Liabilities
52,859 GBP2025-05-31
74,630 GBP2024-05-31
Equity
Called up share capital
7 GBP2025-05-31
7 GBP2024-05-31
Retained earnings (accumulated losses)
52,852 GBP2025-05-31
74,623 GBP2024-05-31
Equity
52,859 GBP2025-05-31
74,630 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,654 GBP2025-05-31
24,654 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,491 GBP2025-05-31
12,327 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
6,163 GBP2025-05-31
12,327 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
675 GBP2025-05-31
Other Debtors
Current
1,586 GBP2025-05-31
2,822 GBP2024-05-31
Cash and Cash Equivalents
19,084 GBP2025-05-31
5,151 GBP2024-05-31
Bank Borrowings
Current
442,650 GBP2025-05-31
Corporation Tax Payable
Current
27,325 GBP2025-05-31
25,447 GBP2024-05-31
Other Creditors
Current
228,986 GBP2025-05-31
201,705 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
8,820 GBP2025-05-31
9,000 GBP2024-05-31
Creditors
Current
707,781 GBP2025-05-31
236,152 GBP2024-05-31
Bank Borrowings
Non-current
442,650 GBP2024-05-31
Creditors
Non-current
442,650 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
442,650 GBP2025-05-31
Total Borrowings
Current, Amounts falling due within one year
442,650 GBP2025-05-31
Bank Borrowings
Non-current, Between two and five year
442,650 GBP2024-05-31
Total Borrowings
442,650 GBP2025-05-31
442,650 GBP2024-05-31