Property, Plant & Equipment
3,525,040 GBP2025-05-31
3,509,410 GBP2024-05-31
Fixed Assets
3,525,040 GBP2025-05-31
3,509,410 GBP2024-05-31
Debtors
-1,153,101 GBP2025-05-31
-1,383,650 GBP2024-05-31
Cash at bank and in hand
250 GBP2025-05-31
1,058 GBP2024-05-31
Current Assets
-1,152,851 GBP2025-05-31
-1,382,592 GBP2024-05-31
Creditors
-410,901 GBP2025-05-31
-324,900 GBP2024-05-31
Net Current Assets/Liabilities
-1,563,752 GBP2025-05-31
-1,707,492 GBP2024-05-31
Total Assets Less Current Liabilities
1,961,288 GBP2025-05-31
1,801,918 GBP2024-05-31
Creditors
Non-current
-81,884 GBP2025-05-31
-15,001 GBP2024-05-31
Net Assets/Liabilities
1,879,404 GBP2025-05-31
1,786,917 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
675,121 GBP2025-05-31
675,121 GBP2024-05-31
Retained earnings (accumulated losses)
1,204,183 GBP2025-05-31
1,111,696 GBP2024-05-31
Average number of employees in administration and support functions
692024-06-01 ~ 2025-05-31
722023-06-01 ~ 2024-05-31
Average Number of Employees
692024-06-01 ~ 2025-05-31
722023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2025-05-31
200,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2025-05-31
200,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,510,413 GBP2024-05-31
Plant and equipment
853,053 GBP2025-05-31
781,465 GBP2024-05-31
Motor vehicles
207,862 GBP2025-05-31
144,962 GBP2024-05-31
Furniture and fittings
1,530,368 GBP2025-05-31
1,497,342 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
5,101,696 GBP2025-05-31
4,934,182 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-54,342 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-54,342 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,510,413 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
547,464 GBP2025-05-31
479,513 GBP2024-05-31
Motor vehicles
99,395 GBP2025-05-31
84,206 GBP2024-05-31
Furniture and fittings
929,797 GBP2025-05-31
861,053 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,576,656 GBP2025-05-31
1,424,772 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,951 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
8,775 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
68,744 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,470 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
6,414 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
6,414 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,510,413 GBP2025-05-31
Plant and equipment
305,589 GBP2025-05-31
301,952 GBP2024-05-31
Motor vehicles
108,467 GBP2025-05-31
60,756 GBP2024-05-31
Furniture and fittings
600,571 GBP2025-05-31
636,289 GBP2024-05-31
Land and buildings, Owned/Freehold
2,510,413 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
164,418 GBP2025-05-31
193,415 GBP2024-05-31
Prepayments/Accrued Income
Current
22,404 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
20,626 GBP2025-05-31
25,716 GBP2024-05-31
Trade Creditors/Trade Payables
Current
102,969 GBP2025-05-31
89,621 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
133,459 GBP2025-05-31
2,521 GBP2024-05-31
Corporation Tax Payable
Current
20,495 GBP2025-05-31
20,495 GBP2024-05-31
Other Taxation & Social Security Payable
Current
46,782 GBP2025-05-31
99,393 GBP2024-05-31
Amounts owed to directors
Current
81,666 GBP2025-05-31
78,833 GBP2024-05-31
Creditors
Current
410,901 GBP2025-05-31
324,900 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
81,884 GBP2025-05-31
15,001 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,626 GBP2025-05-31
25,716 GBP2024-05-31
Between one and five year
81,884 GBP2025-05-31
15,001 GBP2024-05-31
Minimum gross finance lease payments owing
102,510 GBP2025-05-31
40,717 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
102,510 GBP2025-05-31
40,717 GBP2024-05-31