Property, Plant & Equipment
263,722 GBP2025-05-31
321,157 GBP2024-05-31
Debtors
9,988 GBP2025-05-31
590,398 GBP2024-05-31
Cash at bank and in hand
235,862 GBP2025-05-31
152,707 GBP2024-05-31
Current Assets
1,091,362 GBP2025-05-31
1,427,901 GBP2024-05-31
Creditors
Amounts falling due within one year
-479,668 GBP2025-05-31
-516,515 GBP2024-05-31
Net Current Assets/Liabilities
611,694 GBP2025-05-31
911,386 GBP2024-05-31
Total Assets Less Current Liabilities
875,416 GBP2025-05-31
1,232,543 GBP2024-05-31
Creditors
Amounts falling due after one year
-381,895 GBP2025-05-31
-608,218 GBP2024-05-31
Net Assets/Liabilities
446,821 GBP2025-05-31
573,725 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
446,819 GBP2025-05-31
573,723 GBP2024-05-31
Equity
446,821 GBP2025-05-31
573,725 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
6,680 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,680 GBP2024-05-31
Intangible Assets
Other than goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
226,255 GBP2025-05-31
226,255 GBP2024-05-31
Other
471,848 GBP2025-05-31
465,472 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
698,103 GBP2025-05-31
691,727 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
199,894 GBP2025-05-31
184,099 GBP2024-05-31
Other
234,487 GBP2025-05-31
186,471 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,381 GBP2025-05-31
370,570 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,795 GBP2024-06-01 ~ 2025-05-31
Other
48,016 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,811 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
26,361 GBP2025-05-31
42,156 GBP2024-05-31
Other
237,361 GBP2025-05-31
279,001 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
6,675 GBP2025-05-31
583,752 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
3,313 GBP2025-05-31
Amounts falling due within one year, Current
6,646 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
9,988 GBP2025-05-31
Amounts falling due within one year, Current
590,398 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
74,161 GBP2025-05-31
59,199 GBP2024-05-31
Other Taxation & Social Security Payable
Current
28,839 GBP2025-05-31
33,677 GBP2024-05-31
Other Creditors
Current
366,668 GBP2025-05-31
413,639 GBP2024-05-31
Creditors
Current
479,668 GBP2025-05-31
516,515 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-05-31
10,833 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
121,062 GBP2025-05-31
137,385 GBP2024-05-31
Creditors
Non-current
381,895 GBP2025-05-31
608,218 GBP2024-05-31