Property, Plant & Equipment
799,463 GBP2025-05-31
853,167 GBP2024-05-31
Fixed Assets
799,463 GBP2025-05-31
853,167 GBP2024-05-31
Cash at bank and in hand
70,405 GBP2025-05-31
86,512 GBP2024-05-31
Current Assets
70,405 GBP2025-05-31
86,512 GBP2024-05-31
Net Current Assets/Liabilities
49,829 GBP2025-05-31
20,634 GBP2024-05-31
Total Assets Less Current Liabilities
849,292 GBP2025-05-31
873,801 GBP2024-05-31
Net Assets/Liabilities
849,292 GBP2025-05-31
873,801 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
849,192 GBP2025-05-31
873,701 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
959,879 GBP2025-05-31
959,879 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,658,400 GBP2025-05-31
1,658,400 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
698,521 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
160,416 GBP2025-05-31
141,219 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
858,937 GBP2025-05-31
805,233 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,197 GBP2024-06-01 ~ 2025-05-31
Land and buildings, Under hire purchased contracts or finance leases
34,507 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,704 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
698,521 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
799,463 GBP2025-05-31
818,660 GBP2024-05-31
Corporation Tax Payable
Current
9,433 GBP2025-05-31
6,314 GBP2024-05-31
Other Creditors
Current
8,271 GBP2025-05-31
7,290 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,015 GBP2025-05-31
2,274 GBP2024-05-31
Amounts owed to group undertakings
Current
1,857 GBP2025-05-31
50,000 GBP2024-05-31