Property, Plant & Equipment
607,588 GBP2025-05-31
733,912 GBP2024-05-31
Cash at bank and in hand
28,473 GBP2025-05-31
4,447 GBP2024-05-31
Net Current Assets/Liabilities
-431,867 GBP2025-05-31
-549,844 GBP2024-05-31
Total Assets Less Current Liabilities
175,721 GBP2025-05-31
184,068 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-6,665 GBP2024-05-31
Net Assets/Liabilities
172,056 GBP2025-05-31
177,403 GBP2024-05-31
Equity
Called up share capital
30,102 GBP2025-05-31
30,102 GBP2024-05-31
30,102 GBP2023-05-31
Share premium
34,851 GBP2025-05-31
34,851 GBP2024-05-31
34,851 GBP2023-05-31
Retained earnings (accumulated losses)
107,103 GBP2025-05-31
112,450 GBP2024-05-31
120,404 GBP2023-05-31
Equity
172,056 GBP2025-05-31
177,403 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
22,653 GBP2024-06-01 ~ 2025-05-31
20,046 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
22,653 GBP2024-06-01 ~ 2025-05-31
20,046 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-28,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-28,000 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
669,406 GBP2025-05-31
794,642 GBP2024-05-31
Plant and equipment
2,301 GBP2025-05-31
2,301 GBP2024-05-31
Computers
3,564 GBP2025-05-31
3,564 GBP2024-05-31
Motor vehicles
21,900 GBP2025-05-31
21,900 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
697,171 GBP2025-05-31
822,407 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-125,236 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
73,984 GBP2025-05-31
73,984 GBP2024-05-31
Plant and equipment
2,297 GBP2025-05-31
2,296 GBP2024-05-31
Computers
3,302 GBP2025-05-31
2,915 GBP2024-05-31
Motor vehicles
10,000 GBP2025-05-31
9,300 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,583 GBP2025-05-31
88,495 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1 GBP2024-06-01 ~ 2025-05-31
Computers
387 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
700 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,088 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
595,422 GBP2025-05-31
720,658 GBP2024-05-31
Plant and equipment
4 GBP2025-05-31
5 GBP2024-05-31
Computers
262 GBP2025-05-31
649 GBP2024-05-31
Motor vehicles
11,900 GBP2025-05-31
12,600 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
284,553 GBP2025-05-31
392,221 GBP2024-05-31
Corporation Tax Payable
Current
2,094 GBP2025-05-31
8,112 GBP2024-05-31
Other Taxation & Social Security Payable
Current
105 GBP2025-05-31
21 GBP2024-05-31
Other Creditors
Current
173,588 GBP2025-05-31
153,937 GBP2024-05-31
Creditors
Current
460,340 GBP2025-05-31
554,291 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
3,665 GBP2025-05-31
6,665 GBP2024-05-31