Property, Plant & Equipment
6,200,000 GBP2025-05-31
4,600,000 GBP2024-05-31
Debtors
929,786 GBP2025-05-31
1,437,687 GBP2024-05-31
Cash at bank and in hand
11,543 GBP2025-05-31
36,161 GBP2024-05-31
Current Assets
941,329 GBP2025-05-31
1,473,848 GBP2024-05-31
Net Current Assets/Liabilities
643,076 GBP2025-05-31
630,299 GBP2024-05-31
Total Assets Less Current Liabilities
6,843,076 GBP2025-05-31
5,230,299 GBP2024-05-31
Creditors
Amounts falling due after one year
-1,777,287 GBP2025-05-31
-1,828,337 GBP2024-05-31
Net Assets/Liabilities
4,665,789 GBP2025-05-31
3,401,962 GBP2024-05-31
Equity
Called up share capital
12 GBP2025-05-31
12 GBP2024-05-31
Retained earnings (accumulated losses)
820,672 GBP2025-05-31
756,845 GBP2024-05-31
Equity
4,665,789 GBP2025-05-31
3,401,962 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,200,000 GBP2025-05-31
4,600,000 GBP2024-05-31
Plant and equipment
2,970 GBP2025-05-31
2,970 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
6,202,970 GBP2025-05-31
4,602,970 GBP2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,600,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,600,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,970 GBP2025-05-31
2,970 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,970 GBP2025-05-31
2,970 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
6,200,000 GBP2025-05-31
4,600,000 GBP2024-05-31
Trade Debtors/Trade Receivables
122 GBP2025-05-31
10,612 GBP2024-05-31
Amounts owed by group undertakings and participating interests
913,358 GBP2025-05-31
1,413,214 GBP2024-05-31
Other Debtors
16,306 GBP2025-05-31
13,861 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
49,000 GBP2025-05-31
49,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128,846 GBP2025-05-31
101,690 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
17,800 GBP2025-05-31
608,816 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
22,553 GBP2025-05-31
4,875 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,500 GBP2025-05-31
1,500 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
1,777,287 GBP2025-05-31
1,828,337 GBP2024-05-31
Equity
Revaluation reserve
3,845,105 GBP2025-05-31
2,645,105 GBP2024-05-31
2,645,105 GBP2023-05-31