Property, Plant & Equipment
207,057 GBP2025-05-31
80,712 GBP2024-05-31
Cash at bank and in hand
198,957 GBP2025-05-31
131,362 GBP2024-05-31
Creditors
Current
25,252 GBP2025-05-31
8,874 GBP2024-05-31
Net Current Assets/Liabilities
173,705 GBP2025-05-31
122,488 GBP2024-05-31
Total Assets Less Current Liabilities
380,762 GBP2025-05-31
203,200 GBP2024-05-31
Net Assets/Liabilities
380,312 GBP2025-05-31
202,694 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Revaluation reserve
145,627 GBP2025-05-31
Capital redemption reserve
2,333 GBP2025-05-31
2,333 GBP2024-05-31
Retained earnings (accumulated losses)
231,352 GBP2025-05-31
199,361 GBP2024-05-31
Equity
380,312 GBP2025-05-31
202,694 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
204,500 GBP2025-05-31
77,823 GBP2024-05-31
Plant and equipment
83,100 GBP2025-05-31
83,100 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
287,600 GBP2025-05-31
160,923 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-18,950 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-18,950 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
145,627 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
145,627 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,543 GBP2025-05-31
80,211 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,543 GBP2025-05-31
80,211 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
332 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
332 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
204,500 GBP2025-05-31
77,823 GBP2024-05-31
Plant and equipment
2,557 GBP2025-05-31
2,889 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1 GBP2024-05-31
Corporation Tax Payable
Current
1,440 GBP2025-05-31
177 GBP2024-05-31
Accrued Liabilities
Current
1,550 GBP2025-05-31
1,550 GBP2024-05-31