Average Number of Employees
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment
575,000 GBP2025-05-31
575,000 GBP2024-05-31
Debtors
107,299 GBP2025-05-31
103,139 GBP2024-05-31
Cash at bank and in hand
943 GBP2025-05-31
1,032 GBP2024-05-31
Current Assets
108,242 GBP2025-05-31
104,171 GBP2024-05-31
Creditors
Amounts falling due within one year
26,478 GBP2025-05-31
29,705 GBP2024-05-31
Net Current Assets/Liabilities
81,764 GBP2025-05-31
74,466 GBP2024-05-31
Total Assets Less Current Liabilities
656,764 GBP2025-05-31
649,466 GBP2024-05-31
Net Assets/Liabilities
656,764 GBP2025-05-31
649,466 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Revaluation reserve
40,162 GBP2025-05-31
40,162 GBP2024-05-31
Retained earnings (accumulated losses)
615,602 GBP2025-05-31
608,304 GBP2024-05-31
Equity
656,764 GBP2025-05-31
649,466 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
575,000 GBP2025-05-31
Furniture and fittings
6,783 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
581,783 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,783 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,783 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
575,000 GBP2025-05-31
Owned/Freehold, Land and buildings
575,000 GBP2024-05-31
Trade Debtors/Trade Receivables
180 GBP2025-05-31
90 GBP2024-05-31
Prepayments/Accrued Income
1,104 GBP2025-05-31
Other Debtors
106,015 GBP2025-05-31
103,049 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,077 GBP2025-05-31
5,932 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,415 GBP2025-05-31
16,078 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
1,866 GBP2025-05-31
943 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,349 GBP2025-05-31
1,299 GBP2024-05-31
Other Creditors
Amounts falling due within one year
5,771 GBP2025-05-31
5,453 GBP2024-05-31