Property, Plant & Equipment
276,101 GBP2025-05-31
276,469 GBP2024-05-31
Fixed Assets - Investments
0 GBP2025-05-31
133 GBP2024-05-31
Fixed Assets
276,101 GBP2025-05-31
276,602 GBP2024-05-31
Debtors
4,494 GBP2025-05-31
2,635 GBP2024-05-31
Cash at bank and in hand
17,083 GBP2025-05-31
29,469 GBP2024-05-31
Current Assets
24,113 GBP2025-05-31
34,001 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-104,790 GBP2024-05-31
Net Current Assets/Liabilities
-175,162 GBP2025-05-31
-70,789 GBP2024-05-31
Total Assets Less Current Liabilities
100,939 GBP2025-05-31
205,813 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-30,833 GBP2024-05-31
Net Assets/Liabilities
80,106 GBP2025-05-31
174,980 GBP2024-05-31
Equity
Called up share capital
201,930 GBP2025-05-31
201,930 GBP2024-05-31
Share premium
34,225 GBP2025-05-31
34,225 GBP2024-05-31
Revaluation reserve
101,720 GBP2025-05-31
101,720 GBP2024-05-31
Retained earnings (accumulated losses)
-257,769 GBP2025-05-31
-162,895 GBP2024-05-31
Equity
80,106 GBP2025-05-31
174,980 GBP2024-05-31
Average Number of Employees
312024-06-01 ~ 2025-05-31
312023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
275,000 GBP2024-05-31
Other
85,674 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
360,674 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
84,573 GBP2025-05-31
84,206 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,573 GBP2025-05-31
84,206 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
367 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
367 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
275,000 GBP2025-05-31
275,000 GBP2024-05-31
Other
1,101 GBP2025-05-31
1,469 GBP2024-05-31
Other Investments Other Than Loans
0 GBP2025-05-31
133 GBP2024-05-31
Non-current
0 GBP2025-05-31
133 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
4,494 GBP2025-05-31
2,635 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
24,202 GBP2025-05-31
22,981 GBP2024-05-31
Trade Creditors/Trade Payables
Current
87,669 GBP2025-05-31
18,579 GBP2024-05-31
Other Taxation & Social Security Payable
Current
8,988 GBP2025-05-31
38,330 GBP2024-05-31
Other Creditors
Current
78,416 GBP2025-05-31
24,900 GBP2024-05-31
Creditors
Current
199,275 GBP2025-05-31
104,790 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2025-05-31
18,333 GBP2024-05-31
Other Creditors
Non-current
12,500 GBP2025-05-31
12,500 GBP2024-05-31