Property, Plant & Equipment
20,464 GBP2025-05-31
15,744 GBP2024-05-31
Investment Property
458,000 GBP2025-05-31
458,000 GBP2024-05-31
Fixed Assets
478,464 GBP2025-05-31
473,744 GBP2024-05-31
Debtors
7,337 GBP2025-05-31
6,490 GBP2024-05-31
Current assets - Investments
2,840 GBP2025-05-31
0 GBP2024-05-31
Cash at bank and in hand
3,040 GBP2025-05-31
5,761 GBP2024-05-31
Current Assets
13,217 GBP2025-05-31
12,251 GBP2024-05-31
Creditors
Amounts falling due within one year
-186,229 GBP2025-05-31
-181,929 GBP2024-05-31
Net Current Assets/Liabilities
-173,012 GBP2025-05-31
-169,678 GBP2024-05-31
Total Assets Less Current Liabilities
305,452 GBP2025-05-31
304,066 GBP2024-05-31
Creditors
Amounts falling due after one year
-239,759 GBP2025-05-31
-241,817 GBP2024-05-31
Net Assets/Liabilities
47,962 GBP2025-05-31
44,041 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
47,862 GBP2025-05-31
43,941 GBP2024-05-31
Equity
47,962 GBP2025-05-31
44,041 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,635 GBP2025-05-31
1,635 GBP2024-05-31
Plant and equipment
2,895 GBP2025-05-31
0 GBP2024-05-31
Furniture and fittings
30,622 GBP2025-05-31
27,673 GBP2024-05-31
Computers
4,465 GBP2025-05-31
1,457 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
39,617 GBP2025-05-31
30,765 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
670 GBP2025-05-31
563 GBP2024-05-31
Plant and equipment
416 GBP2025-05-31
0 GBP2024-05-31
Furniture and fittings
16,658 GBP2025-05-31
14,101 GBP2024-05-31
Computers
1,409 GBP2025-05-31
357 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,153 GBP2025-05-31
15,021 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
107 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
416 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,557 GBP2024-06-01 ~ 2025-05-31
Computers
1,052 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,132 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
965 GBP2025-05-31
1,072 GBP2024-05-31
Plant and equipment
2,479 GBP2025-05-31
0 GBP2024-05-31
Furniture and fittings
13,964 GBP2025-05-31
13,572 GBP2024-05-31
Computers
3,056 GBP2025-05-31
1,100 GBP2024-05-31
Investment Property - Fair Value Model
458,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
4,632 GBP2025-05-31
6,052 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
2,705 GBP2025-05-31
Amounts falling due within one year, Current
438 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
7,337 GBP2025-05-31
Amounts falling due within one year, Current
6,490 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
8,646 GBP2025-05-31
15,074 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,512 GBP2025-05-31
1,379 GBP2024-05-31
Other Taxation & Social Security Payable
Current
892 GBP2025-05-31
2,470 GBP2024-05-31
Other Creditors
Current
173,179 GBP2025-05-31
163,006 GBP2024-05-31
Creditors
Current
186,229 GBP2025-05-31
181,929 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
239,759 GBP2025-05-31
241,817 GBP2024-05-31