Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,137,887 GBP2025-05-31
316,373 GBP2024-05-31
Fixed Assets
1,137,887 GBP2025-05-31
316,373 GBP2024-05-31
Debtors
531,325 GBP2025-05-31
543,611 GBP2024-05-31
Cash at bank and in hand
8,736 GBP2025-05-31
197,081 GBP2024-05-31
Current Assets
540,061 GBP2025-05-31
740,692 GBP2024-05-31
Net Current Assets/Liabilities
-133,757 GBP2025-05-31
691,601 GBP2024-05-31
Total Assets Less Current Liabilities
1,004,130 GBP2025-05-31
1,007,974 GBP2024-05-31
Net Assets/Liabilities
998,521 GBP2025-05-31
1,007,620 GBP2024-05-31
Equity
Called up share capital
20,400 GBP2025-05-31
20,400 GBP2024-05-31
Retained earnings (accumulated losses)
978,121 GBP2025-05-31
987,220 GBP2024-05-31
Equity
998,521 GBP2025-05-31
1,007,620 GBP2024-05-31
Wages/Salaries
6,690 GBP2024-06-01 ~ 2025-05-31
6,829 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
428,954 GBP2024-05-31
Plant and equipment
10,181 GBP2025-05-31
10,181 GBP2024-05-31
Tools/Equipment for furniture and fittings
32,115 GBP2025-05-31
32,115 GBP2024-05-31
Motor vehicles
899 GBP2025-05-31
899 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,305,212 GBP2025-05-31
472,149 GBP2024-05-31
Land and buildings, Owned/Freehold
1,262,017 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,181 GBP2025-05-31
10,181 GBP2024-05-31
Tools/Equipment for furniture and fittings
31,343 GBP2025-05-31
31,150 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,325 GBP2025-05-31
155,776 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,356 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
193 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,549 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
125,801 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,136,216 GBP2025-05-31
314,509 GBP2024-05-31
Tools/Equipment for furniture and fittings
772 GBP2025-05-31
965 GBP2024-05-31
Motor vehicles
899 GBP2025-05-31
899 GBP2024-05-31
Trade Debtors/Trade Receivables
356 GBP2025-05-31
582 GBP2024-05-31
Amounts owed by group undertakings and participating interests
125,114 GBP2025-05-31
125,114 GBP2024-05-31
Other Debtors
405,855 GBP2025-05-31
417,915 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
72,029 GBP2025-05-31
10,000 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,213 GBP2025-05-31
16,697 GBP2024-05-31
Other Creditors
Amounts falling due within one year
596,576 GBP2025-05-31
22,394 GBP2024-05-31