Property, Plant & Equipment
2,703 GBP2025-05-31
230,552 GBP2024-05-31
Debtors
14,690 GBP2025-05-31
26,357 GBP2024-05-31
Cash at bank and in hand
174,756 GBP2025-05-31
69,136 GBP2024-05-31
Current Assets
189,446 GBP2025-05-31
95,493 GBP2024-05-31
Creditors
Current
74,038 GBP2025-05-31
100,339 GBP2024-05-31
Net Current Assets/Liabilities
115,408 GBP2025-05-31
-4,846 GBP2024-05-31
Total Assets Less Current Liabilities
118,111 GBP2025-05-31
225,706 GBP2024-05-31
Creditors
Non-current
-24,474 GBP2025-05-31
-112,092 GBP2024-05-31
Net Assets/Liabilities
93,122 GBP2025-05-31
112,974 GBP2024-05-31
Equity
Called up share capital
102 GBP2025-05-31
102 GBP2024-05-31
Retained earnings (accumulated losses)
93,020 GBP2025-05-31
112,872 GBP2024-05-31
Equity
93,122 GBP2025-05-31
112,974 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
228,880 GBP2024-05-31
Plant and equipment
61,206 GBP2025-05-31
94,503 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
61,206 GBP2025-05-31
323,383 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-228,880 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
-34,926 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-263,806 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,624 GBP2024-05-31
Plant and equipment
58,503 GBP2025-05-31
56,207 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,503 GBP2025-05-31
92,831 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,296 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,296 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-36,624 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,624 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,703 GBP2025-05-31
38,296 GBP2024-05-31
Land and buildings
192,256 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,000 GBP2025-05-31
Current, Amounts falling due within one year
23,052 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
6,690 GBP2025-05-31
Current, Amounts falling due within one year
3,305 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
14,690 GBP2025-05-31
Current, Amounts falling due within one year
26,357 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
4,531 GBP2025-05-31
19,596 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,308 GBP2025-05-31
3,776 GBP2024-05-31
Other Taxation & Social Security Payable
Current
26,020 GBP2025-05-31
35,850 GBP2024-05-31
Other Creditors
Current
40,179 GBP2025-05-31
41,117 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
24,474 GBP2025-05-31
112,092 GBP2024-05-31