Property, Plant & Equipment
80,494 GBP2025-05-31
87,800 GBP2024-05-31
Fixed Assets - Investments
112,834 GBP2025-05-31
114,363 GBP2024-05-31
Fixed Assets
193,328 GBP2025-05-31
202,163 GBP2024-05-31
Debtors
38,868 GBP2025-05-31
138,294 GBP2024-05-31
Cash at bank and in hand
181,678 GBP2025-05-31
217,306 GBP2024-05-31
Current Assets
388,543 GBP2025-05-31
485,979 GBP2024-05-31
Creditors
Amounts falling due within one year
-101,026 GBP2025-05-31
-126,245 GBP2024-05-31
Net Current Assets/Liabilities
287,517 GBP2025-05-31
359,734 GBP2024-05-31
Total Assets Less Current Liabilities
480,845 GBP2025-05-31
561,897 GBP2024-05-31
Net Assets/Liabilities
470,160 GBP2025-05-31
550,569 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
470,060 GBP2025-05-31
550,469 GBP2024-05-31
Equity
470,160 GBP2025-05-31
550,569 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,458 GBP2025-05-31
78,458 GBP2024-05-31
Other
164,865 GBP2025-05-31
150,937 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
243,323 GBP2025-05-31
229,395 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,199 GBP2025-05-31
50,277 GBP2024-05-31
Other
108,630 GBP2025-05-31
91,318 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,829 GBP2025-05-31
141,595 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,922 GBP2024-06-01 ~ 2025-05-31
Other
17,312 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,234 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
24,259 GBP2025-05-31
28,181 GBP2024-05-31
Other
56,235 GBP2025-05-31
59,619 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
38,868 GBP2025-05-31
80,848 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-05-31
7,446 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-05-31
Amounts falling due within one year, Current
50,000 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
38,868 GBP2025-05-31
Amounts falling due within one year, Current
138,294 GBP2024-05-31
Other Taxation & Social Security Payable
Current
6,528 GBP2025-05-31
17,123 GBP2024-05-31
Other Creditors
Current
94,498 GBP2025-05-31
109,122 GBP2024-05-31
Creditors
Current
101,026 GBP2025-05-31
126,245 GBP2024-05-31