Average Number of Employees
02024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment
37,902 GBP2025-05-31
41,748 GBP2024-05-31
Investment Property
350,000 GBP2025-05-31
425,778 GBP2024-05-31
Fixed Assets
387,902 GBP2025-05-31
467,526 GBP2024-05-31
Debtors
16,602 GBP2025-05-31
11,549 GBP2024-05-31
Cash at bank and in hand
41,863 GBP2025-05-31
55,871 GBP2024-05-31
Current Assets
58,465 GBP2025-05-31
67,420 GBP2024-05-31
Creditors
Current
62,107 GBP2025-05-31
70,840 GBP2024-05-31
Net Current Assets/Liabilities
-3,642 GBP2025-05-31
-3,420 GBP2024-05-31
Total Assets Less Current Liabilities
384,260 GBP2025-05-31
464,106 GBP2024-05-31
Net Assets/Liabilities
205,258 GBP2025-05-31
264,946 GBP2024-05-31
Equity
Called up share capital
103 GBP2025-05-31
103 GBP2024-05-31
Revaluation reserve
5,427 GBP2025-05-31
62,260 GBP2024-05-31
Retained earnings (accumulated losses)
199,728 GBP2025-05-31
202,583 GBP2024-05-31
Equity
205,258 GBP2025-05-31
264,946 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,861 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,959 GBP2025-05-31
5,113 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,846 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
37,902 GBP2025-05-31
41,748 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
40,500 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
675 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,375 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,050 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
36,450 GBP2025-05-31
39,825 GBP2024-05-31
Investment Property - Fair Value Model
350,000 GBP2025-05-31
425,778 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,601 GBP2025-05-31
Current, Amounts falling due within one year
11,548 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
1 GBP2025-05-31
Current, Amounts falling due within one year
1 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
16,602 GBP2025-05-31
Current, Amounts falling due within one year
11,549 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,016 GBP2025-05-31
28,287 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
5,424 GBP2025-05-31
5,774 GBP2024-05-31
Other Taxation & Social Security Payable
Current
44,051 GBP2025-05-31
32,410 GBP2024-05-31
Other Creditors
Current
2,616 GBP2025-05-31
4,369 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
141,581 GBP2025-05-31
137,455 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
26,217 GBP2025-05-31
30,594 GBP2024-05-31
Bank Borrowings
Secured
151,597 GBP2025-05-31
165,742 GBP2024-05-31
Total Borrowings
Secured
183,238 GBP2025-05-31
202,110 GBP2024-05-31