Property, Plant & Equipment
2,213 GBP2025-05-31
1,098,333 GBP2024-05-31
Debtors
78,291 GBP2025-05-31
5,247 GBP2024-05-31
Cash at bank and in hand
830,679 GBP2025-05-31
819 GBP2024-05-31
Current Assets
908,970 GBP2025-05-31
6,066 GBP2024-05-31
Net Current Assets/Liabilities
616,697 GBP2025-05-31
-313,347 GBP2024-05-31
Total Assets Less Current Liabilities
618,910 GBP2025-05-31
784,986 GBP2024-05-31
Creditors
Amounts falling due after one year
-745,629 GBP2025-05-31
-814,524 GBP2024-05-31
Net Assets/Liabilities
-126,719 GBP2025-05-31
-29,538 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
-458,107 GBP2025-05-31
-360,926 GBP2024-05-31
Equity
-126,719 GBP2025-05-31
-29,538 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
1,070,000 GBP2024-05-31
Plant and equipment
278,610 GBP2025-05-31
278,610 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
278,610 GBP2025-05-31
1,348,610 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,070,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-1,070,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276,397 GBP2025-05-31
250,277 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,397 GBP2025-05-31
250,277 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,120 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,120 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,213 GBP2025-05-31
28,333 GBP2024-05-31
Land and buildings
1,070,000 GBP2024-05-31
Other Debtors
78,291 GBP2025-05-31
5,247 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
31,068 GBP2025-05-31
37,081 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,954 GBP2025-05-31
45,695 GBP2024-05-31
Other Creditors
Amounts falling due within one year
258,251 GBP2025-05-31
236,637 GBP2024-05-31
Amounts falling due after one year
745,629 GBP2025-05-31
814,524 GBP2024-05-31
Equity
Revaluation reserve
331,386 GBP2024-05-31