Property, Plant & Equipment
1,291,618 GBP2025-01-12
1,397,252 GBP2024-05-31
Debtors
400 GBP2025-01-12
1,026 GBP2024-05-31
Cash at bank and in hand
184,710 GBP2025-01-12
63,909 GBP2024-05-31
Current Assets
185,110 GBP2025-01-12
64,935 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-495,135 GBP2024-05-31
Net Current Assets/Liabilities
-325,071 GBP2025-01-12
-430,200 GBP2024-05-31
Total Assets Less Current Liabilities
966,547 GBP2025-01-12
967,052 GBP2024-05-31
Net Assets/Liabilities
855,775 GBP2025-01-12
966,664 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-01-12
2 GBP2024-05-31
Revaluation reserve
704,529 GBP2025-01-12
810,203 GBP2024-05-31
Retained earnings (accumulated losses)
151,244 GBP2025-01-12
156,459 GBP2024-05-31
Equity
855,775 GBP2025-01-12
966,664 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-01-12
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,290,000 GBP2025-01-12
1,395,209 GBP2024-05-31
Other
7,647 GBP2025-01-12
7,647 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,297,647 GBP2025-01-12
1,402,856 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-110,000 GBP2024-06-01 ~ 2025-01-12
Other
0 GBP2024-06-01 ~ 2025-01-12
Property, Plant & Equipment - Other Disposals
-110,000 GBP2024-06-01 ~ 2025-01-12
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
4,791 GBP2024-06-01 ~ 2025-01-12
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
4,791 GBP2024-06-01 ~ 2025-01-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-12
0 GBP2024-05-31
Other
6,029 GBP2025-01-12
5,604 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,029 GBP2025-01-12
5,604 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-01-12
Other
425 GBP2024-06-01 ~ 2025-01-12
Property, Plant & Equipment - Increase From Depreciation Charge for Year
425 GBP2024-06-01 ~ 2025-01-12
Property, Plant & Equipment
Land and buildings
1,290,000 GBP2025-01-12
1,395,209 GBP2024-05-31
Other
1,618 GBP2025-01-12
2,043 GBP2024-05-31
Other Debtors
Amounts falling due within one year
400 GBP2025-01-12
1,026 GBP2024-05-31
Trade Creditors/Trade Payables
Current
180 GBP2025-01-12
0 GBP2024-05-31
Other Taxation & Social Security Payable
Current
23,867 GBP2025-01-12
6,254 GBP2024-05-31
Other Creditors
Current
486,134 GBP2025-01-12
488,881 GBP2024-05-31
Creditors
Current
510,181 GBP2025-01-12
495,135 GBP2024-05-31