Property, Plant & Equipment
195,737 GBP2025-05-31
223,973 GBP2024-05-31
Debtors
4,752 GBP2025-05-31
4,418 GBP2024-05-31
Current assets - Investments
308,221 GBP2025-05-31
291,739 GBP2024-05-31
Cash at bank and in hand
266,877 GBP2025-05-31
321,781 GBP2024-05-31
Current Assets
579,850 GBP2025-05-31
617,938 GBP2024-05-31
Net Current Assets/Liabilities
556,007 GBP2025-05-31
573,227 GBP2024-05-31
Total Assets Less Current Liabilities
751,744 GBP2025-05-31
797,200 GBP2024-05-31
Net Assets/Liabilities
655,314 GBP2025-05-31
686,883 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
655,214 GBP2025-05-31
686,783 GBP2024-05-31
Equity
655,314 GBP2025-05-31
686,883 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
63,719 GBP2025-05-31
63,719 GBP2024-05-31
Other
548,061 GBP2025-05-31
746,882 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
611,780 GBP2025-05-31
810,601 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-217,899 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-217,899 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
416,043 GBP2025-05-31
586,628 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,043 GBP2025-05-31
586,628 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
35,321 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,321 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-205,906 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-205,906 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
63,719 GBP2025-05-31
63,719 GBP2024-05-31
Other
132,018 GBP2025-05-31
160,254 GBP2024-05-31
Other Debtors
Amounts falling due within one year
4,752 GBP2025-05-31
4,418 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,127 GBP2025-05-31
5,543 GBP2024-05-31
Corporation Tax Payable
Current
3,808 GBP2025-05-31
13,839 GBP2024-05-31
Other Taxation & Social Security Payable
Current
8,616 GBP2025-05-31
7,377 GBP2024-05-31
Other Creditors
Current
10,292 GBP2025-05-31
17,952 GBP2024-05-31
Creditors
Current
23,843 GBP2025-05-31
44,711 GBP2024-05-31
Other Creditors
Non-current
63,426 GBP2025-05-31
70,829 GBP2024-05-31