Average Number of Employees
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
391,095 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
391,095 GBP2025-05-31
Owned/Freehold, Land and buildings
391,095 GBP2024-05-31
Property, Plant & Equipment
391,095 GBP2025-05-31
391,095 GBP2024-05-31
Debtors
13,621 GBP2025-05-31
13,733 GBP2024-05-31
Cash at bank and in hand
23,976 GBP2025-05-31
41,879 GBP2024-05-31
Current Assets
37,597 GBP2025-05-31
55,612 GBP2024-05-31
Creditors
Amounts falling due within one year
197,640 GBP2025-05-31
203,537 GBP2024-05-31
Net Current Assets/Liabilities
160,043 GBP2025-05-31
147,925 GBP2024-05-31
Total Assets Less Current Liabilities
231,052 GBP2025-05-31
243,170 GBP2024-05-31
Creditors
Amounts falling due after one year
175,670 GBP2025-05-31
188,415 GBP2024-05-31
Net Assets/Liabilities
55,382 GBP2025-05-31
54,755 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
55,282 GBP2025-05-31
54,655 GBP2024-05-31
Equity
55,382 GBP2025-05-31
54,755 GBP2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,162 GBP2024-06-01 ~ 2025-05-31
13,467 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
391,095 GBP2025-05-31
Other Debtors
13,621 GBP2025-05-31
13,733 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,746 GBP2025-05-31
12,197 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,609 GBP2025-05-31
5,315 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
8,134 GBP2025-05-31
16,438 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,153 GBP2025-05-31
1,750 GBP2024-05-31
Other Creditors
Amounts falling due within one year
167,998 GBP2025-05-31
167,837 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
175,670 GBP2025-05-31
188,415 GBP2024-05-31
Advances or credits given to directors
10,144 GBP2025-05-31
10,256 GBP2024-05-31
9,808 GBP2023-05-31
Advances or credits made to directors during the period
-112 GBP2024-06-01 ~ 2025-05-31
448 GBP2023-06-01 ~ 2024-05-31