Property, Plant & Equipment
1,995,256 GBP2025-05-31
1,882,643 GBP2024-05-31
Fixed Assets - Investments
100 GBP2025-05-31
100 GBP2024-05-31
Fixed Assets
1,995,356 GBP2025-05-31
1,882,743 GBP2024-05-31
Total Inventories
3,953 GBP2025-05-31
12,517 GBP2024-05-31
Debtors
213,721 GBP2025-05-31
128,249 GBP2024-05-31
Cash at bank and in hand
8,220 GBP2025-05-31
28,131 GBP2024-05-31
Current Assets
225,894 GBP2025-05-31
168,897 GBP2024-05-31
Creditors
Current
2,247,335 GBP2025-05-31
1,841,109 GBP2024-05-31
Net Current Assets/Liabilities
-2,021,441 GBP2025-05-31
-1,672,212 GBP2024-05-31
Total Assets Less Current Liabilities
-26,085 GBP2025-05-31
210,531 GBP2024-05-31
Creditors
Non-current
9,140 GBP2024-05-31
Net Assets/Liabilities
-26,085 GBP2025-05-31
201,391 GBP2024-05-31
Equity
Called up share capital
1,955,000 GBP2025-05-31
1,855,000 GBP2024-05-31
Revaluation reserve
1,000,000 GBP2025-05-31
1,000,000 GBP2024-05-31
Retained earnings (accumulated losses)
-2,981,085 GBP2025-05-31
-2,653,609 GBP2024-05-31
Equity
-26,085 GBP2025-05-31
201,391 GBP2024-05-31
Average Number of Employees
432024-06-01 ~ 2025-05-31
402023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
62,658 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,658 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,332,350 GBP2025-05-31
2,200,122 GBP2024-05-31
Plant and equipment
71,417 GBP2025-05-31
71,417 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,403,767 GBP2025-05-31
2,271,539 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
353,957 GBP2025-05-31
336,785 GBP2024-05-31
Plant and equipment
54,554 GBP2025-05-31
52,111 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,511 GBP2025-05-31
388,896 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,172 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
2,443 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,615 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,978,393 GBP2025-05-31
1,863,337 GBP2024-05-31
Plant and equipment
16,863 GBP2025-05-31
19,306 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
100 GBP2024-05-31
Other Investments Other Than Loans
100 GBP2025-05-31
100 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,812 GBP2025-05-31
Amounts falling due within one year, Current
16,334 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
206,909 GBP2025-05-31
Amounts falling due within one year, Current
111,915 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
213,721 GBP2025-05-31
Amounts falling due within one year, Current
128,249 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
9,140 GBP2025-05-31
8,914 GBP2024-05-31
Trade Creditors/Trade Payables
Current
46,604 GBP2025-05-31
140,298 GBP2024-05-31
Other Taxation & Social Security Payable
Current
31,807 GBP2025-05-31
24,467 GBP2024-05-31
Other Creditors
Current
10,528 GBP2025-05-31
10,522 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
9,140 GBP2024-05-31