Property, Plant & Equipment
1,759 GBP2025-05-31
2,157 GBP2024-05-31
Amounts invested in assets
177,653 GBP2025-05-31
149,171 GBP2024-05-31
Fixed Assets
179,412 GBP2025-05-31
151,328 GBP2024-05-31
Debtors
5,607 GBP2025-05-31
10,891 GBP2024-05-31
Cash at bank and in hand
70,055 GBP2025-05-31
143,239 GBP2024-05-31
Current Assets
75,662 GBP2025-05-31
154,130 GBP2024-05-31
Net Current Assets/Liabilities
-56,725 GBP2025-05-31
7,384 GBP2024-05-31
Total Assets Less Current Liabilities
122,687 GBP2025-05-31
158,712 GBP2024-05-31
Net Assets/Liabilities
122,349 GBP2025-05-31
158,374 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,642 GBP2025-05-31
16,642 GBP2024-05-31
Plant and equipment
11,792 GBP2025-05-31
11,792 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
28,434 GBP2025-05-31
28,434 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,085 GBP2025-05-31
15,987 GBP2024-05-31
Plant and equipment
10,590 GBP2025-05-31
10,290 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,675 GBP2025-05-31
26,277 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
98 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
300 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
398 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
557 GBP2025-05-31
655 GBP2024-05-31
Plant and equipment
1,202 GBP2025-05-31
1,502 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
520 GBP2025-05-31
Other Debtors
Amounts falling due within one year
5,087 GBP2025-05-31
10,891 GBP2024-05-31
Debtors
Amounts falling due within one year
5,607 GBP2025-05-31
10,891 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,136 GBP2025-05-31
4,290 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,806 GBP2025-05-31
3,806 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
194 GBP2025-05-31
27,221 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
123,851 GBP2025-05-31
111,429 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
2,400 GBP2025-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31