Property, Plant & Equipment
336,003 GBP2025-05-31
385,555 GBP2024-05-31
Debtors
33,346 GBP2025-05-31
15,247 GBP2024-05-31
Cash at bank and in hand
254,368 GBP2025-05-31
235,167 GBP2024-05-31
Current Assets
294,269 GBP2025-05-31
257,571 GBP2024-05-31
Net Current Assets/Liabilities
225,531 GBP2025-05-31
182,152 GBP2024-05-31
Total Assets Less Current Liabilities
561,534 GBP2025-05-31
567,707 GBP2024-05-31
Net Assets/Liabilities
472,366 GBP2025-05-31
383,539 GBP2024-05-31
Equity
Called up share capital
609,850 GBP2025-05-31
609,850 GBP2024-05-31
Other miscellaneous reserve
119,043 GBP2025-05-31
119,043 GBP2024-05-31
Retained earnings (accumulated losses)
-256,527 GBP2025-05-31
-345,354 GBP2024-05-31
-503,700 GBP2023-05-31
Equity
472,366 GBP2025-05-31
383,539 GBP2024-05-31
Average Number of Employees
562024-06-01 ~ 2025-05-31
492023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
270,248 GBP2025-05-31
270,248 GBP2024-05-31
Other
202,742 GBP2025-05-31
218,714 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
799,136 GBP2025-05-31
815,108 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-29,995 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-29,995 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,526 GBP2025-05-31
68,716 GBP2024-05-31
Other
171,151 GBP2025-05-31
159,687 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,133 GBP2025-05-31
429,553 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,810 GBP2024-06-01 ~ 2025-05-31
Other
23,462 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,578 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-11,998 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,998 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
190,722 GBP2025-05-31
201,532 GBP2024-05-31
Other
31,591 GBP2025-05-31
59,027 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
19,254 GBP2025-05-31
7,892 GBP2024-05-31
Other Debtors
Amounts falling due within one year
14,092 GBP2025-05-31
7,355 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
33,346 GBP2025-05-31
Amounts falling due within one year, Current
15,247 GBP2024-05-31
Trade Creditors/Trade Payables
Current
28,110 GBP2025-05-31
32,088 GBP2024-05-31
Corporation Tax Payable
Current
779 GBP2025-05-31
585 GBP2024-05-31
Other Taxation & Social Security Payable
Current
29,074 GBP2025-05-31
26,130 GBP2024-05-31
Other Creditors
Current
10,775 GBP2025-05-31
16,616 GBP2024-05-31
Creditors
Current
68,738 GBP2025-05-31
75,419 GBP2024-05-31
Other Creditors
Non-current
89,168 GBP2025-05-31
184,168 GBP2024-05-31
Profit/Loss
88,827 GBP2024-06-01 ~ 2025-05-31
158,346 GBP2023-06-01 ~ 2024-05-31