Property, Plant & Equipment
131,631 GBP2025-05-31
129,112 GBP2024-05-31
Debtors
110,864 GBP2025-05-31
28,498 GBP2024-05-31
Cash at bank and in hand
136,502 GBP2025-05-31
116,507 GBP2024-05-31
Current Assets
247,366 GBP2025-05-31
145,005 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-104,615 GBP2025-05-31
-34,353 GBP2024-05-31
Net Current Assets/Liabilities
142,751 GBP2025-05-31
110,652 GBP2024-05-31
Total Assets Less Current Liabilities
274,382 GBP2025-05-31
239,764 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
274,382 GBP2025-05-31
239,764 GBP2024-05-31
Equity
274,382 GBP2025-05-31
239,764 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
146,717 GBP2025-05-31
137,287 GBP2024-05-31
Other
2,270 GBP2025-05-31
2,051 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
148,987 GBP2025-05-31
139,338 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-430 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-430 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,564 GBP2025-05-31
9,700 GBP2024-05-31
Other
792 GBP2025-05-31
526 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,356 GBP2025-05-31
10,226 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,864 GBP2024-06-01 ~ 2025-05-31
Other
503 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,367 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
-237 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-237 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
130,153 GBP2025-05-31
127,587 GBP2024-05-31
Other
1,478 GBP2025-05-31
1,525 GBP2024-05-31
Other Debtors
Current
16,200 GBP2025-05-31
28,059 GBP2024-05-31
Prepayments/Accrued Income
Current
94,664 GBP2025-05-31
439 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
110,864 GBP2025-05-31
28,498 GBP2024-05-31
Trade Creditors/Trade Payables
Current
18,938 GBP2025-05-31
3,712 GBP2024-05-31
Corporation Tax Payable
Current
370 GBP2025-05-31
351 GBP2024-05-31
Other Creditors
Current
69,515 GBP2025-05-31
16,896 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
15,792 GBP2025-05-31
13,394 GBP2024-05-31
Creditors
Current
104,615 GBP2025-05-31
34,353 GBP2024-05-31