Average Number of Employees
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment
3,251,544 GBP2025-05-31
3,252,316 GBP2024-05-31
Debtors
191,052 GBP2025-05-31
23,114 GBP2024-05-31
Cash at bank and in hand
141,591 GBP2025-05-31
191,930 GBP2024-05-31
Current Assets
332,643 GBP2025-05-31
215,044 GBP2024-05-31
Creditors
Amounts falling due within one year
2,657,515 GBP2025-05-31
2,556,752 GBP2024-05-31
Net Current Assets/Liabilities
2,324,872 GBP2025-05-31
2,341,708 GBP2024-05-31
Total Assets Less Current Liabilities
926,672 GBP2025-05-31
910,608 GBP2024-05-31
Net Assets/Liabilities
756,267 GBP2025-05-31
740,203 GBP2024-05-31
Equity
Called up share capital
6 GBP2025-05-31
6 GBP2024-05-31
Revaluation reserve
515,074 GBP2025-05-31
515,074 GBP2024-05-31
Retained earnings (accumulated losses)
241,187 GBP2025-05-31
225,123 GBP2024-05-31
Equity
756,267 GBP2025-05-31
740,203 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,860 GBP2025-05-31
Land and buildings
3,250,000 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
3,253,860 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,316 GBP2025-05-31
1,544 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,316 GBP2025-05-31
1,544 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
772 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
772 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
1,544 GBP2025-05-31
2,316 GBP2024-05-31
Land and buildings
3,250,000 GBP2025-05-31
3,250,000 GBP2024-05-31
Trade Debtors/Trade Receivables
24,750 GBP2025-05-31
22,000 GBP2024-05-31
Prepayments/Accrued Income
1,269 GBP2025-05-31
1,114 GBP2024-05-31
Other Debtors
165,033 GBP2025-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
102,000 GBP2025-05-31
2,000 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
4,370 GBP2025-05-31
3,232 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
376 GBP2024-05-31
Other Creditors
Amounts falling due within one year
2,551,145 GBP2025-05-31
2,551,144 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-05-31
3 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-05-31
1 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-05-31
1 shares2024-05-31
Par Value of Share
Class 4 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-05-31
1 shares2024-05-31