Property, Plant & Equipment
1,862,625 GBP2025-05-31
1,804,076 GBP2024-05-31
Debtors
243,569 GBP2025-05-31
127,669 GBP2024-05-31
Cash at bank and in hand
17,222 GBP2025-05-31
7,846 GBP2024-05-31
Current Assets
260,791 GBP2025-05-31
135,515 GBP2024-05-31
Net Current Assets/Liabilities
-539,123 GBP2025-05-31
-246,788 GBP2024-05-31
Total Assets Less Current Liabilities
1,323,502 GBP2025-05-31
1,557,288 GBP2024-05-31
Net Assets/Liabilities
1,298,081 GBP2025-05-31
1,116,735 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
1,298,079 GBP2025-05-31
1,116,733 GBP2024-05-31
Equity
1,298,081 GBP2025-05-31
1,116,735 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,537,684 GBP2025-05-31
1,442,294 GBP2024-05-31
Other
628,773 GBP2025-05-31
763,232 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,166,457 GBP2025-05-31
2,205,526 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-547,912 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-547,912 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
160,362 GBP2025-05-31
141,608 GBP2024-05-31
Other
143,470 GBP2025-05-31
259,842 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,832 GBP2025-05-31
401,450 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,754 GBP2024-06-01 ~ 2025-05-31
Other
95,619 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,373 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
-211,991 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-211,991 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,377,322 GBP2025-05-31
1,300,686 GBP2024-05-31
Other
485,303 GBP2025-05-31
503,390 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,865 GBP2025-05-31
1,142 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
227,828 GBP2025-05-31
Current, Amounts falling due within one year
113,310 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
243,569 GBP2025-05-31
Current, Amounts falling due within one year
127,669 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,244 GBP2025-05-31
36,911 GBP2024-05-31
Trade Creditors/Trade Payables
Current
19,557 GBP2025-05-31
9,789 GBP2024-05-31
Other Taxation & Social Security Payable
Current
68,924 GBP2025-05-31
37,121 GBP2024-05-31
Other Creditors
Current
701,189 GBP2025-05-31
298,482 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
5,421 GBP2025-05-31
420,553 GBP2024-05-31
Other Creditors
Non-current
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Creditors
Current
25,421 GBP2025-05-31
440,553 GBP2024-05-31