Property, Plant & Equipment
592,855 GBP2025-05-31
783,257 GBP2024-05-31
Debtors
1,788 GBP2025-05-31
1,187 GBP2024-05-31
Cash at bank and in hand
492,124 GBP2025-05-31
4,602 GBP2024-05-31
Current Assets
493,912 GBP2025-05-31
5,789 GBP2024-05-31
Creditors
Current
100,594 GBP2025-05-31
52,251 GBP2024-05-31
Net Current Assets/Liabilities
393,318 GBP2025-05-31
-46,462 GBP2024-05-31
Total Assets Less Current Liabilities
986,173 GBP2025-05-31
736,795 GBP2024-05-31
Equity
Called up share capital
22,500 GBP2025-05-31
22,500 GBP2024-05-31
Share premium
505,628 GBP2025-05-31
505,628 GBP2024-05-31
Retained earnings (accumulated losses)
458,045 GBP2025-05-31
208,667 GBP2024-05-31
Equity
986,173 GBP2025-05-31
736,795 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
485,645 GBP2025-05-31
875,645 GBP2024-05-31
Improvements to leasehold property
525,780 GBP2025-05-31
525,780 GBP2024-05-31
Plant and equipment
175,854 GBP2025-05-31
175,854 GBP2024-05-31
Furniture and fittings
1,981 GBP2025-05-31
1,981 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,189,260 GBP2025-05-31
1,579,260 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-390,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-390,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
280,739 GBP2025-05-31
491,164 GBP2024-05-31
Improvements to leasehold property
137,831 GBP2025-05-31
127,203 GBP2024-05-31
Plant and equipment
175,854 GBP2025-05-31
175,854 GBP2024-05-31
Furniture and fittings
1,981 GBP2025-05-31
1,782 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596,405 GBP2025-05-31
796,003 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,600 GBP2024-06-01 ~ 2025-05-31
Improvements to leasehold property
10,628 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
199 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,427 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-220,025 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-220,025 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
204,906 GBP2025-05-31
384,481 GBP2024-05-31
Improvements to leasehold property
387,949 GBP2025-05-31
398,577 GBP2024-05-31
Furniture and fittings
199 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,788 GBP2025-05-31
Current, Amounts falling due within one year
1,187 GBP2024-05-31
Corporation Tax Payable
Current
2,171 GBP2024-05-31
Other Taxation & Social Security Payable
Current
352 GBP2025-05-31
6,940 GBP2024-05-31
Other Creditors
Current
85,000 GBP2025-05-31
22,500 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
3,242 GBP2025-05-31
18,702 GBP2024-05-31