Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
800,861 GBP2025-05-31
1,127,875 GBP2024-05-31
Debtors
200,501 GBP2025-05-31
164,815 GBP2024-05-31
Cash at bank and in hand
116,216 GBP2025-05-31
308,921 GBP2024-05-31
Current Assets
316,717 GBP2025-05-31
473,736 GBP2024-05-31
Net Current Assets/Liabilities
-41,274 GBP2025-05-31
-78,278 GBP2024-05-31
Total Assets Less Current Liabilities
759,587 GBP2025-05-31
1,049,597 GBP2024-05-31
Net Assets/Liabilities
12,587 GBP2025-05-31
214,393 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
11,587 GBP2025-05-31
213,393 GBP2024-05-31
Equity
12,587 GBP2025-05-31
214,393 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
199,372 GBP2025-05-31
199,372 GBP2024-05-31
Other
2,525,300 GBP2025-05-31
2,781,728 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,724,672 GBP2025-05-31
2,981,100 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-447,272 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-447,272 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
199,372 GBP2025-05-31
199,372 GBP2024-05-31
Other
1,724,439 GBP2025-05-31
1,653,853 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,923,811 GBP2025-05-31
1,853,225 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
371,438 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
371,438 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-300,852 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-300,852 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
800,861 GBP2025-05-31
1,127,875 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
155,736 GBP2025-05-31
88,656 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
44,765 GBP2025-05-31
Amounts falling due within one year, Current
76,159 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
200,501 GBP2025-05-31
Amounts falling due within one year, Current
164,815 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
9,706 GBP2025-05-31
9,443 GBP2024-05-31
Trade Creditors/Trade Payables
Current
129,693 GBP2025-05-31
208,760 GBP2024-05-31
Corporation Tax Payable
Current
20,709 GBP2025-05-31
54,287 GBP2024-05-31
Other Taxation & Social Security Payable
Current
17,922 GBP2025-05-31
34,803 GBP2024-05-31
Other Creditors
Current
179,961 GBP2025-05-31
244,721 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
924 GBP2025-05-31
11,591 GBP2024-05-31
Other Creditors
Non-current
746,076 GBP2025-05-31
820,128 GBP2024-05-31