Average Number of Employees
112024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment
104,421 GBP2025-05-31
104,217 GBP2024-05-31
Debtors
6,299 GBP2025-05-31
6,299 GBP2024-05-31
Cash at bank and in hand
777 GBP2025-05-31
2,289 GBP2024-05-31
Current Assets
7,076 GBP2025-05-31
8,588 GBP2024-05-31
Creditors
Amounts falling due within one year
81,423 GBP2025-05-31
70,401 GBP2024-05-31
Net Current Assets/Liabilities
74,347 GBP2025-05-31
61,813 GBP2024-05-31
Total Assets Less Current Liabilities
30,074 GBP2025-05-31
42,404 GBP2024-05-31
Creditors
Amounts falling due after one year
15,357 GBP2025-05-31
19,705 GBP2024-05-31
Net Assets/Liabilities
14,562 GBP2025-05-31
22,477 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
14,560 GBP2025-05-31
22,475 GBP2024-05-31
Equity
14,562 GBP2025-05-31
22,477 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-06-01 ~ 2025-05-31
Furniture and fittings
15.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,464 GBP2025-05-31
16,464 GBP2024-05-31
Furniture and fittings
11,372 GBP2025-05-31
10,999 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
131,078 GBP2025-05-31
130,705 GBP2024-05-31
Land and buildings, Long leasehold
103,242 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,243 GBP2025-05-31
16,177 GBP2024-05-31
Furniture and fittings
10,414 GBP2025-05-31
10,311 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,657 GBP2025-05-31
26,488 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
103 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
103,242 GBP2025-05-31
103,242 GBP2024-05-31
Plant and equipment
221 GBP2025-05-31
287 GBP2024-05-31
Furniture and fittings
958 GBP2025-05-31
688 GBP2024-05-31
Trade Debtors/Trade Receivables
4,500 GBP2025-05-31
4,500 GBP2024-05-31
Other Debtors
1,799 GBP2025-05-31
1,799 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,226 GBP2025-05-31
9,009 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,022 GBP2025-05-31
49,473 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
7,574 GBP2025-05-31
6,343 GBP2024-05-31
Other Creditors
Amounts falling due within one year
7,601 GBP2025-05-31
5,576 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,357 GBP2025-05-31
19,705 GBP2024-05-31