Intangible Assets
3,500 GBP2025-05-31
5,250 GBP2024-05-31
Property, Plant & Equipment
198,951 GBP2025-05-31
208,727 GBP2024-05-31
Fixed Assets
202,451 GBP2025-05-31
213,977 GBP2024-05-31
Total Inventories
2,096 GBP2025-05-31
2,258 GBP2024-05-31
Debtors
3,476 GBP2025-05-31
2,496 GBP2024-05-31
Cash at bank and in hand
28,303 GBP2025-05-31
76,536 GBP2024-05-31
Current Assets
33,875 GBP2025-05-31
81,290 GBP2024-05-31
Net Current Assets/Liabilities
16,794 GBP2025-05-31
39,223 GBP2024-05-31
Total Assets Less Current Liabilities
219,245 GBP2025-05-31
253,200 GBP2024-05-31
Net Assets/Liabilities
47 GBP2025-05-31
30,729 GBP2024-05-31
Equity
Called up share capital
400 GBP2025-05-31
400 GBP2024-05-31
Retained earnings (accumulated losses)
-353 GBP2025-05-31
30,329 GBP2024-05-31
Equity
47 GBP2025-05-31
30,729 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,500 GBP2025-05-31
29,750 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,750 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
3,500 GBP2025-05-31
5,250 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
282,063 GBP2024-05-31
Plant and equipment
16,749 GBP2024-05-31
Motor vehicles
17,795 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
316,607 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,884 GBP2025-05-31
88,965 GBP2024-05-31
Plant and equipment
15,962 GBP2025-05-31
15,766 GBP2024-05-31
Motor vehicles
6,810 GBP2025-05-31
3,149 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,656 GBP2025-05-31
107,880 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,919 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
196 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,661 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,776 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
187,179 GBP2025-05-31
193,098 GBP2024-05-31
Plant and equipment
787 GBP2025-05-31
983 GBP2024-05-31
Motor vehicles
10,985 GBP2025-05-31
14,646 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
1,809 GBP2025-05-31
Prepayments
Current
1,667 GBP2025-05-31
2,496 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
3,476 GBP2025-05-31
2,496 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
2,092 GBP2025-05-31
8,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
13,182 GBP2025-05-31
25,904 GBP2024-05-31
Corporation Tax Payable
Current
1,806 GBP2024-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
8,892 GBP2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
-30,682 GBP2024-06-01 ~ 2025-05-31