Property, Plant & Equipment
937,657 GBP2025-05-31
-136,292 GBP2024-05-31
Fixed Assets
937,657 GBP2025-05-31
Debtors
94,021 GBP2025-05-31
Cash at bank and in hand
223,052 GBP2025-05-31
Current Assets
317,073 GBP2025-05-31
Net Current Assets/Liabilities
17,305 GBP2025-05-31
Total Assets Less Current Liabilities
954,962 GBP2025-05-31
Net Assets/Liabilities
949,948 GBP2025-05-31
Equity
Called up share capital
10 GBP2025-05-31
Retained earnings (accumulated losses)
949,938 GBP2025-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
934,770 GBP2025-05-31
Plant and equipment
56,057 GBP2025-05-31
Motor vehicles
25,707 GBP2025-05-31
Furniture and fittings
71,581 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,553 GBP2025-05-31
47,539 GBP2024-05-31
Motor vehicles
17,397 GBP2025-05-31
14,826 GBP2024-05-31
Furniture and fittings
71,581 GBP2025-05-31
71,131 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,014 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,571 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
450 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
934,770 GBP2025-05-31
Plant and equipment
-5,496 GBP2025-05-31
-47,539 GBP2024-05-31
Motor vehicles
8,310 GBP2025-05-31
-14,826 GBP2024-05-31
Furniture and fittings
-71,131 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
3,004 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
1,091,119 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,931 GBP2025-05-31
2,796 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,462 GBP2025-05-31
136,292 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
135 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,170 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
73 GBP2025-05-31
-2,796 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
64,699 GBP2025-05-31
Trade Creditors/Trade Payables
Current
82,594 GBP2025-05-31
Other Taxation & Social Security Payable
Current
69,136 GBP2025-05-31