Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment
133,135 GBP2025-05-31
21,378 GBP2024-05-31
Fixed Assets
133,135 GBP2025-05-31
21,378 GBP2024-05-31
Debtors
Non-current
89,888 GBP2025-05-31
Current
1,754 GBP2025-05-31
471 GBP2024-05-31
Cash at bank and in hand
8,380 GBP2025-05-31
376,765 GBP2024-05-31
Current Assets
100,022 GBP2025-05-31
377,236 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-5,772 GBP2025-05-31
-9,915 GBP2024-05-31
Net Current Assets/Liabilities
94,250 GBP2025-05-31
367,321 GBP2024-05-31
Total Assets Less Current Liabilities
227,385 GBP2025-05-31
388,699 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-549,015 GBP2025-05-31
-827,368 GBP2024-05-31
Net Assets/Liabilities
-343,078 GBP2025-05-31
-438,669 GBP2024-05-31
Equity
Called up share capital
38,159 GBP2025-05-31
38,159 GBP2024-05-31
Revaluation reserve
91,434 GBP2025-05-31
Other miscellaneous reserve
64,262 GBP2025-05-31
64,262 GBP2024-05-31
Retained earnings (accumulated losses)
-536,933 GBP2025-05-31
-541,090 GBP2024-05-31
Equity
-343,078 GBP2025-05-31
-438,669 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
132,400 GBP2025-05-31
19,518 GBP2024-05-31
Other
1,204,192 GBP2025-05-31
1,204,192 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,336,592 GBP2025-05-31
1,223,710 GBP2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
112,882 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,202,332 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,125 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,203,457 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,203,457 GBP2025-05-31
Property, Plant & Equipment
Buildings
132,400 GBP2025-05-31
19,518 GBP2024-05-31
Other
735 GBP2025-05-31
1,860 GBP2024-05-31
Other Debtors
Non-current
89,888 GBP2025-05-31
Current
1,754 GBP2025-05-31
471 GBP2024-05-31
Cash and Cash Equivalents
8,380 GBP2025-05-31
376,765 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,180 GBP2025-05-31
4,346 GBP2024-05-31
Corporation Tax Payable
Current
3,144 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,592 GBP2025-05-31
2,425 GBP2024-05-31
Creditors
Current
5,772 GBP2025-05-31
9,915 GBP2024-05-31
Bank Borrowings
Non-current
549,015 GBP2025-05-31
827,368 GBP2024-05-31
Creditors
Non-current
549,015 GBP2025-05-31
827,368 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-21,448 GBP2024-06-01 ~ 2025-05-31
Net Deferred Tax Liability/Asset
-21,448 GBP2025-05-31