Property, Plant & Equipment
490,329 GBP2025-05-31
423,827 GBP2024-05-31
Debtors
86,243 GBP2025-05-31
163,286 GBP2024-05-31
Cash at bank and in hand
722,129 GBP2025-05-31
516,765 GBP2024-05-31
Current Assets
858,372 GBP2025-05-31
720,051 GBP2024-05-31
Creditors
Amounts falling due within one year
-170,405 GBP2025-05-31
-149,034 GBP2024-05-31
Net Current Assets/Liabilities
687,967 GBP2025-05-31
571,017 GBP2024-05-31
Total Assets Less Current Liabilities
1,178,296 GBP2025-05-31
994,844 GBP2024-05-31
Net Assets/Liabilities
1,115,131 GBP2025-05-31
937,521 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,115,031 GBP2025-05-31
937,421 GBP2024-05-31
Equity
1,115,131 GBP2025-05-31
937,521 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
3,446 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,446 GBP2025-05-31
2,756 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
690 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
254,516 GBP2025-05-31
198,158 GBP2024-05-31
Other
568,368 GBP2025-05-31
514,126 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
873,548 GBP2025-05-31
762,948 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-63,320 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-63,320 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,903 GBP2025-05-31
26,813 GBP2024-05-31
Other
315,711 GBP2025-05-31
281,158 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,219 GBP2025-05-31
339,811 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,090 GBP2024-06-01 ~ 2025-05-31
Other
57,177 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,032 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
-22,624 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,624 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
222,613 GBP2025-05-31
171,345 GBP2024-05-31
Other
252,657 GBP2025-05-31
233,658 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
66,583 GBP2025-05-31
144,166 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
19,660 GBP2025-05-31
19,120 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
86,243 GBP2025-05-31
163,286 GBP2024-05-31
Trade Creditors/Trade Payables
Current
94,661 GBP2025-05-31
96,800 GBP2024-05-31
Corporation Tax Payable
Current
75,744 GBP2025-05-31
52,234 GBP2024-05-31
Creditors
Current
170,405 GBP2025-05-31
149,034 GBP2024-05-31