Property, Plant & Equipment
368,223 GBP2025-05-31
383,498 GBP2024-05-31
Debtors
271,221 GBP2025-05-31
268,612 GBP2024-05-31
Cash at bank and in hand
201,651 GBP2025-05-31
169,510 GBP2024-05-31
Current Assets
472,872 GBP2025-05-31
438,622 GBP2024-05-31
Net Current Assets/Liabilities
412,611 GBP2025-05-31
362,521 GBP2024-05-31
Total Assets Less Current Liabilities
780,834 GBP2025-05-31
746,019 GBP2024-05-31
Net Assets/Liabilities
760,935 GBP2025-05-31
722,336 GBP2024-05-31
Equity
Called up share capital
14,750 GBP2025-05-31
14,750 GBP2024-05-31
Revaluation reserve
194,163 GBP2025-05-31
196,211 GBP2024-05-31
198,260 GBP2023-05-31
Retained earnings (accumulated losses)
552,022 GBP2025-05-31
511,375 GBP2024-05-31
Equity
760,935 GBP2025-05-31
722,336 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
375,000 GBP2025-05-31
375,000 GBP2024-05-31
Other
33,937 GBP2025-05-31
69,605 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
408,937 GBP2025-05-31
444,605 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-35,668 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-35,668 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,744 GBP2025-05-31
9,657 GBP2024-05-31
Other
24,970 GBP2025-05-31
51,450 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,714 GBP2025-05-31
61,107 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,087 GBP2024-06-01 ~ 2025-05-31
Other
727 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,814 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
-27,207 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,207 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
359,256 GBP2025-05-31
365,343 GBP2024-05-31
Other
8,967 GBP2025-05-31
18,155 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
4,254 GBP2025-05-31
1,606 GBP2024-05-31
Amounts Owed By Related Parties
260,000 GBP2025-05-31
Current
260,000 GBP2024-05-31
Other Debtors
Amounts falling due within one year
6,967 GBP2025-05-31
7,006 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
271,221 GBP2025-05-31
268,612 GBP2024-05-31
Trade Creditors/Trade Payables
Current
26,345 GBP2025-05-31
22,893 GBP2024-05-31
Amounts owed to group undertakings
Current
11,100 GBP2025-05-31
18,360 GBP2024-05-31
Corporation Tax Payable
Current
16,308 GBP2025-05-31
29,151 GBP2024-05-31
Other Taxation & Social Security Payable
Current
676 GBP2025-05-31
0 GBP2024-05-31
Other Creditors
Current
5,832 GBP2025-05-31
5,697 GBP2024-05-31
Creditors
Current
60,261 GBP2025-05-31
76,101 GBP2024-05-31