Property, Plant & Equipment
196,603 GBP2025-05-31
199,537 GBP2024-05-31
Debtors
192,724 GBP2025-05-31
289,948 GBP2024-05-31
Cash at bank and in hand
101,645 GBP2025-05-31
159,486 GBP2024-05-31
Current Assets
294,369 GBP2025-05-31
449,434 GBP2024-05-31
Net Current Assets/Liabilities
287,619 GBP2025-05-31
442,023 GBP2024-05-31
Total Assets Less Current Liabilities
484,222 GBP2025-05-31
641,560 GBP2024-05-31
Creditors
Amounts falling due after one year
-11,500 GBP2025-05-31
-11,500 GBP2024-05-31
Net Assets/Liabilities
472,722 GBP2025-05-31
630,060 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
293,425 GBP2025-05-31
293,425 GBP2024-05-31
Plant and equipment
970 GBP2025-05-31
970 GBP2024-05-31
Computers
3,609 GBP2025-05-31
3,609 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
298,004 GBP2025-05-31
298,004 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,822 GBP2025-05-31
93,888 GBP2024-05-31
Plant and equipment
970 GBP2025-05-31
970 GBP2024-05-31
Computers
3,609 GBP2025-05-31
3,609 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,401 GBP2025-05-31
98,467 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,934 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,934 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
196,603 GBP2025-05-31
199,537 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
7,652 GBP2025-05-31
4,918 GBP2024-05-31
Other Debtors
Amounts falling due within one year
121,886 GBP2025-05-31
196,652 GBP2024-05-31
Debtors
Amounts falling due within one year
129,538 GBP2025-05-31
201,570 GBP2024-05-31
Other Debtors
Amounts falling due after one year
63,186 GBP2025-05-31
88,378 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
701 GBP2025-05-31
1,362 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
2,216 GBP2025-05-31
2,216 GBP2024-05-31
Other Creditors
Amounts falling due after one year
11,500 GBP2025-05-31
11,500 GBP2024-05-31
Advances or credits given to directors
121,884 GBP2025-05-31
196,650 GBP2024-05-31
Advances or credits repaid by directors
74,766 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31