Average Number of Employees
142024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Property, Plant & Equipment
855,436 GBP2025-05-31
978,439 GBP2024-05-31
Fixed Assets
855,436 GBP2025-05-31
978,439 GBP2024-05-31
Total Inventories
15,000 GBP2025-05-31
15,000 GBP2024-05-31
Debtors
294,065 GBP2025-05-31
293,176 GBP2024-05-31
Cash at bank and in hand
69,425 GBP2025-05-31
108,833 GBP2024-05-31
Current Assets
378,490 GBP2025-05-31
417,009 GBP2024-05-31
Net Current Assets/Liabilities
-1,123,261 GBP2025-05-31
-1,290,742 GBP2024-05-31
Total Assets Less Current Liabilities
-267,825 GBP2025-05-31
-312,303 GBP2024-05-31
Net Assets/Liabilities
-267,825 GBP2025-05-31
-312,303 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
-267,827 GBP2025-05-31
-312,305 GBP2024-05-31
Equity
-267,825 GBP2025-05-31
-312,303 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,131,119 GBP2025-05-31
1,131,119 GBP2024-05-31
Tools/Equipment for furniture and fittings
135,877 GBP2025-05-31
117,944 GBP2024-05-31
Other
1,945 GBP2025-05-31
1,945 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,268,941 GBP2025-05-31
1,251,008 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
72,224 GBP2025-05-31
45,049 GBP2024-05-31
Other
1,945 GBP2025-05-31
1,297 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,505 GBP2025-05-31
272,570 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
27,175 GBP2024-06-01 ~ 2025-05-31
Other
648 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,935 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
791,783 GBP2025-05-31
904,895 GBP2024-05-31
Tools/Equipment for furniture and fittings
63,653 GBP2025-05-31
72,895 GBP2024-05-31
Other
648 GBP2024-05-31
Other Debtors
294,065 GBP2025-05-31
293,176 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,311 GBP2025-05-31
49,207 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,549 GBP2025-05-31
50,673 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,406,891 GBP2025-05-31
1,607,871 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 shares2024-06-01 ~ 2025-05-31