Property, Plant & Equipment
9,504 GBP2025-05-31
13,580 GBP2024-05-31
Fixed Assets - Investments
574,679 GBP2025-05-31
574,679 GBP2024-05-31
Fixed Assets
584,183 GBP2025-05-31
588,259 GBP2024-05-31
Debtors
7,652 GBP2025-05-31
5,016 GBP2024-05-31
Cash at bank and in hand
101,350 GBP2025-05-31
52,629 GBP2024-05-31
Current Assets
109,002 GBP2025-05-31
57,645 GBP2024-05-31
Net Current Assets/Liabilities
-21,896 GBP2025-05-31
12,633 GBP2024-05-31
Total Assets Less Current Liabilities
562,287 GBP2025-05-31
600,892 GBP2024-05-31
Net Assets/Liabilities
457,238 GBP2025-05-31
416,397 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
457,236 GBP2025-05-31
416,395 GBP2024-05-31
Equity
457,238 GBP2025-05-31
416,397 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
76,377 GBP2025-05-31
76,377 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
76,377 GBP2025-05-31
76,377 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,531 GBP2025-05-31
186,159 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,027 GBP2025-05-31
172,579 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,448 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
9,504 GBP2025-05-31
13,580 GBP2024-05-31
Other Investments Other Than Loans
574,679 GBP2025-05-31
574,679 GBP2024-05-31
Trade Debtors/Trade Receivables
7,652 GBP2025-05-31
5,016 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
55,262 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
514 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,608 GBP2025-05-31
5,899 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,857 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
52,504 GBP2025-05-31
33,247 GBP2024-05-31
Other Creditors
Amounts falling due within one year
8,667 GBP2025-05-31
5,352 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
102,834 GBP2025-05-31
181,189 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
306 GBP2024-05-31