Property, Plant & Equipment
682,717 GBP2025-05-31
683,452 GBP2024-05-31
Fixed Assets - Investments
600 GBP2025-05-31
600 GBP2024-05-31
Fixed Assets
683,317 GBP2025-05-31
684,052 GBP2024-05-31
Debtors
168,480 GBP2025-05-31
166,319 GBP2024-05-31
Cash at bank and in hand
44,106 GBP2025-05-31
101,353 GBP2024-05-31
Current Assets
212,586 GBP2025-05-31
267,672 GBP2024-05-31
Net Current Assets/Liabilities
16,522 GBP2025-05-31
31,728 GBP2024-05-31
Total Assets Less Current Liabilities
699,839 GBP2025-05-31
715,780 GBP2024-05-31
Net Assets/Liabilities
482,621 GBP2025-05-31
447,495 GBP2024-05-31
Equity
Called up share capital
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Share premium
59,634 GBP2025-05-31
59,634 GBP2024-05-31
Retained earnings (accumulated losses)
195,987 GBP2025-05-31
160,861 GBP2024-05-31
Equity
482,621 GBP2025-05-31
447,495 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
22,000 GBP2025-05-31
22,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,000 GBP2025-05-31
22,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
680,513 GBP2025-05-31
680,513 GBP2024-05-31
Plant and equipment
59,961 GBP2025-05-31
59,961 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
740,474 GBP2025-05-31
740,474 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,757 GBP2025-05-31
57,022 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,757 GBP2025-05-31
57,022 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
735 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
735 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
680,513 GBP2025-05-31
680,513 GBP2024-05-31
Plant and equipment
2,204 GBP2025-05-31
2,939 GBP2024-05-31
Amounts owed by group undertakings and participating interests
162,840 GBP2025-05-31
162,365 GBP2024-05-31
Other Debtors
5,640 GBP2025-05-31
3,954 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
50,122 GBP2025-05-31
52,893 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,199 GBP2025-05-31
121,713 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,184 GBP2025-05-31
7,184 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
7,275 GBP2025-05-31
7,590 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,233 GBP2025-05-31
1,061 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
149,218 GBP2025-05-31
200,285 GBP2024-05-31
Equity
Revaluation reserve
177,000 GBP2025-05-31
177,000 GBP2024-05-31
177,000 GBP2023-05-31