Average Number of Employees
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment
1,723,435 GBP2025-05-31
1,738,948 GBP2024-05-31
Fixed Assets
1,723,435 GBP2025-05-31
1,738,948 GBP2024-05-31
Total Inventories
6,879 GBP2025-05-31
8,642 GBP2024-05-31
Debtors
363,434 GBP2025-05-31
335,037 GBP2024-05-31
Cash at bank and in hand
83,007 GBP2025-05-31
64,817 GBP2024-05-31
Current Assets
453,320 GBP2025-05-31
408,496 GBP2024-05-31
Net Current Assets/Liabilities
283,968 GBP2025-05-31
245,089 GBP2024-05-31
Total Assets Less Current Liabilities
2,007,403 GBP2025-05-31
1,984,037 GBP2024-05-31
Net Assets/Liabilities
-133,735 GBP2025-05-31
26,386 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
-133,735 GBP2025-05-31
26,386 GBP2024-05-31
237,303 GBP2023-05-31
Equity
-133,735 GBP2025-05-31
26,386 GBP2024-05-31
237,303 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-160,121 GBP2024-06-01 ~ 2025-05-31
-210,917 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-160,121 GBP2024-06-01 ~ 2025-05-31
-210,917 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-160,121 GBP2024-06-01 ~ 2025-05-31
-210,917 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
-160,121 GBP2024-06-01 ~ 2025-05-31
-210,917 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
10.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,734,307 GBP2025-05-31
2,713,007 GBP2024-05-31
Plant and equipment
65,624 GBP2025-05-31
61,124 GBP2024-05-31
Tools/Equipment for furniture and fittings
106,058 GBP2025-05-31
100,986 GBP2024-05-31
Motor vehicles
13,050 GBP2025-05-31
13,050 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,919,039 GBP2025-05-31
2,888,167 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,480 GBP2025-05-31
42,131 GBP2024-05-31
Tools/Equipment for furniture and fittings
58,701 GBP2025-05-31
53,439 GBP2024-05-31
Motor vehicles
9,392 GBP2025-05-31
8,173 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,195,604 GBP2025-05-31
1,149,219 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,349 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
5,262 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,219 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,385 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,651,276 GBP2025-05-31
1,667,531 GBP2024-05-31
Plant and equipment
21,144 GBP2025-05-31
18,993 GBP2024-05-31
Tools/Equipment for furniture and fittings
47,357 GBP2025-05-31
47,547 GBP2024-05-31
Motor vehicles
3,658 GBP2025-05-31
4,877 GBP2024-05-31
Trade Debtors/Trade Receivables
15,537 GBP2025-05-31
8,012 GBP2024-05-31
Other Debtors
347,897 GBP2025-05-31
327,025 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,047 GBP2025-05-31
48,118 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,988 GBP2025-05-31
14,218 GBP2024-05-31
Other Creditors
Amounts falling due within one year
91,317 GBP2025-05-31
101,071 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
379,500 GBP2025-05-31
167,500 GBP2024-05-31
Other Creditors
Amounts falling due after one year
1,761,638 GBP2025-05-31
1,790,151 GBP2024-05-31