Property, Plant & Equipment
401,259 GBP2025-05-31
515,836 GBP2024-05-31
Fixed Assets - Investments
200 GBP2025-05-31
200 GBP2024-05-31
Fixed Assets
401,459 GBP2025-05-31
516,036 GBP2024-05-31
Total Inventories
3,056 GBP2025-05-31
4,885 GBP2024-05-31
Debtors
Current
100,186 GBP2025-05-31
221,137 GBP2024-05-31
Cash at bank and in hand
12,501 GBP2025-05-31
4,739 GBP2024-05-31
Current Assets
115,743 GBP2025-05-31
230,761 GBP2024-05-31
Net Current Assets/Liabilities
-17,967 GBP2025-05-31
-119,452 GBP2024-05-31
Total Assets Less Current Liabilities
383,492 GBP2025-05-31
396,584 GBP2024-05-31
Net Assets/Liabilities
372,673 GBP2025-05-31
359,707 GBP2024-05-31
Equity
Called up share capital
5 GBP2025-05-31
5 GBP2024-05-31
Retained earnings (accumulated losses)
372,668 GBP2025-05-31
359,702 GBP2024-05-31
Equity
372,673 GBP2025-05-31
359,707 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
505,888 GBP2025-05-31
497,899 GBP2024-05-31
Motor vehicles
13,356 GBP2025-05-31
13,356 GBP2024-05-31
Other
205,962 GBP2025-05-31
662,202 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
725,206 GBP2025-05-31
1,173,457 GBP2024-05-31
Property, Plant & Equipment - Disposals
Other
-460,696 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-460,696 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
155,837 GBP2025-05-31
143,537 GBP2024-05-31
Motor vehicles
13,356 GBP2025-05-31
13,356 GBP2024-05-31
Other
154,754 GBP2025-05-31
500,728 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,947 GBP2025-05-31
657,621 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,300 GBP2024-06-01 ~ 2025-05-31
Other
32,293 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,593 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-378,267 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-378,267 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
350,051 GBP2025-05-31
354,362 GBP2024-05-31
Other
51,208 GBP2025-05-31
161,474 GBP2024-05-31
Investments in Subsidiaries
200 GBP2025-05-31
200 GBP2024-05-31
Cost valuation
200 GBP2025-05-31
200 GBP2024-05-31
Other types of inventories not specified separately
3,056 GBP2025-05-31
4,885 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,803 GBP2025-05-31
72,992 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
36,811 GBP2025-05-31
5,000 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
100,186 GBP2025-05-31
221,137 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
3,510 GBP2025-05-31
4,666 GBP2024-05-31
Bank Overdrafts
Current
3,510 GBP2025-05-31
Other Remaining Borrowings
Current
3,072 GBP2024-05-31
Total Borrowings
Current
3,510 GBP2025-05-31
4,666 GBP2024-05-31