Property, Plant & Equipment
239,873 GBP2025-05-31
271,108 GBP2024-05-31
Debtors
37,786 GBP2025-05-31
24,080 GBP2024-05-31
Cash at bank and in hand
25,272 GBP2025-05-31
47,839 GBP2024-05-31
Current Assets
141,158 GBP2025-05-31
148,819 GBP2024-05-31
Creditors
Amounts falling due within one year
-233,858 GBP2025-05-31
-175,911 GBP2024-05-31
Net Current Assets/Liabilities
-92,700 GBP2025-05-31
-27,092 GBP2024-05-31
Total Assets Less Current Liabilities
147,173 GBP2025-05-31
244,016 GBP2024-05-31
Creditors
Amounts falling due after one year
-23,827 GBP2025-05-31
-71,454 GBP2024-05-31
Net Assets/Liabilities
123,346 GBP2025-05-31
172,562 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
123,246 GBP2025-05-31
172,462 GBP2024-05-31
Equity
123,346 GBP2025-05-31
172,562 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
244,888 GBP2025-05-31
223,088 GBP2024-05-31
Other
505,600 GBP2025-05-31
499,098 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
750,488 GBP2025-05-31
722,186 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-2,601 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-2,601 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
150,237 GBP2025-05-31
137,329 GBP2024-05-31
Other
360,378 GBP2025-05-31
313,749 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,615 GBP2025-05-31
451,078 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,908 GBP2024-06-01 ~ 2025-05-31
Other
48,407 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,315 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
-1,778 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,778 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
94,651 GBP2025-05-31
85,759 GBP2024-05-31
Other
145,222 GBP2025-05-31
185,349 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
14,193 GBP2025-05-31
14,872 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
122 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
23,471 GBP2025-05-31
Current, Amounts falling due within one year
9,208 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
37,786 GBP2025-05-31
Current, Amounts falling due within one year
24,080 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
9,994 GBP2025-05-31
10,074 GBP2024-05-31
Trade Creditors/Trade Payables
Current
73,826 GBP2025-05-31
22,518 GBP2024-05-31
Corporation Tax Payable
Current
0 GBP2025-05-31
473 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,759 GBP2025-05-31
2,033 GBP2024-05-31
Other Creditors
Current
147,279 GBP2025-05-31
140,813 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
9,921 GBP2024-05-31
Other Creditors
Non-current
23,827 GBP2025-05-31
61,533 GBP2024-05-31
Creditors
Current
23,827 GBP2025-05-31
71,454 GBP2024-05-31