Property, Plant & Equipment
434,413 GBP2025-05-31
438,913 GBP2024-05-31
Debtors
61,236 GBP2025-05-31
183,318 GBP2024-05-31
Cash at bank and in hand
165,025 GBP2025-05-31
180,263 GBP2024-05-31
Current Assets
278,157 GBP2025-05-31
407,433 GBP2024-05-31
Net Current Assets/Liabilities
163,198 GBP2025-05-31
273,635 GBP2024-05-31
Total Assets Less Current Liabilities
597,611 GBP2025-05-31
712,548 GBP2024-05-31
Net Assets/Liabilities
43,571 GBP2025-05-31
123,028 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
43,471 GBP2025-05-31
122,928 GBP2024-05-31
Equity
43,571 GBP2025-05-31
123,028 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
564,597 GBP2024-05-31
Other
54,585 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
619,182 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
130,857 GBP2025-05-31
126,476 GBP2024-05-31
Other
53,912 GBP2025-05-31
53,793 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,769 GBP2025-05-31
180,269 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,381 GBP2024-06-01 ~ 2025-05-31
Other
119 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
433,740 GBP2025-05-31
438,121 GBP2024-05-31
Other
673 GBP2025-05-31
792 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
41,784 GBP2025-05-31
38,773 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-05-31
2,184 GBP2024-05-31
Other Debtors
Amounts falling due within one year
19,452 GBP2025-05-31
142,361 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
61,236 GBP2025-05-31
Amounts falling due within one year, Current
183,318 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
34,666 GBP2025-05-31
35,886 GBP2024-05-31
Trade Creditors/Trade Payables
Current
42,091 GBP2025-05-31
40,808 GBP2024-05-31
Corporation Tax Payable
Current
1,230 GBP2025-05-31
0 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,404 GBP2025-05-31
1,076 GBP2024-05-31
Other Creditors
Current
34,568 GBP2025-05-31
56,028 GBP2024-05-31
Creditors
Current
114,959 GBP2025-05-31
133,798 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
554,040 GBP2025-05-31
589,520 GBP2024-05-31