Property, Plant & Equipment
1,375,488 GBP2025-05-31
1,383,790 GBP2024-05-31
Fixed Assets
1,375,488 GBP2025-05-31
1,383,790 GBP2024-05-31
Debtors
271,065 GBP2025-05-31
92,640 GBP2024-05-31
Cash at bank and in hand
14,923 GBP2025-05-31
1,835 GBP2024-05-31
Current Assets
285,988 GBP2025-05-31
94,475 GBP2024-05-31
Net Current Assets/Liabilities
-56,085 GBP2025-05-31
-53,752 GBP2024-05-31
Total Assets Less Current Liabilities
1,319,403 GBP2025-05-31
1,330,038 GBP2024-05-31
Creditors
Non-current
-632,925 GBP2025-05-31
-668,251 GBP2024-05-31
Net Assets/Liabilities
684,181 GBP2025-05-31
659,490 GBP2024-05-31
Equity
Called up share capital
105 GBP2025-05-31
100 GBP2024-05-31
Share premium
14,995 GBP2025-05-31
Retained earnings (accumulated losses)
669,081 GBP2025-05-31
659,390 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,338,450 GBP2024-05-31
Motor vehicles
34,078 GBP2025-05-31
34,078 GBP2024-05-31
Furniture and fittings
21,941 GBP2025-05-31
21,149 GBP2024-05-31
Computers
9,619 GBP2025-05-31
9,171 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,404,088 GBP2025-05-31
1,402,848 GBP2024-05-31
Land and buildings, Owned/Freehold
1,338,450 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,909 GBP2025-05-31
8,520 GBP2024-05-31
Furniture and fittings
8,504 GBP2025-05-31
6,133 GBP2024-05-31
Computers
5,187 GBP2025-05-31
4,405 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,600 GBP2025-05-31
19,058 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,389 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,371 GBP2024-06-01 ~ 2025-05-31
Computers
782 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,542 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,338,450 GBP2025-05-31
Motor vehicles
19,169 GBP2025-05-31
25,558 GBP2024-05-31
Furniture and fittings
13,437 GBP2025-05-31
15,016 GBP2024-05-31
Computers
4,432 GBP2025-05-31
4,766 GBP2024-05-31
Owned/Freehold, Land and buildings
1,338,450 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
18,243 GBP2025-05-31
17,485 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
20,620 GBP2025-05-31
24,148 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,515 GBP2025-05-31
10,796 GBP2024-05-31
Other Taxation & Social Security Payable
Current
7,254 GBP2025-05-31
4,523 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
632,925 GBP2025-05-31
668,251 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,620 GBP2025-05-31
24,148 GBP2024-05-31