Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment
4,503,025 GBP2025-05-31
4,506,136 GBP2024-05-31
Fixed Assets
4,503,025 GBP2025-05-31
4,506,136 GBP2024-05-31
Debtors
17,943 GBP2025-05-31
408 GBP2024-05-31
Cash at bank and in hand
34,110 GBP2025-05-31
49,817 GBP2024-05-31
Current Assets
52,053 GBP2025-05-31
50,225 GBP2024-05-31
Net Current Assets/Liabilities
-2,115,731 GBP2025-05-31
-2,122,240 GBP2024-05-31
Total Assets Less Current Liabilities
2,387,294 GBP2025-05-31
2,383,896 GBP2024-05-31
Net Assets/Liabilities
1,829,380 GBP2025-05-31
1,825,982 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-408,118 GBP2025-05-31
-411,516 GBP2024-05-31
-634,127 GBP2023-05-31
Equity
1,829,380 GBP2025-05-31
1,825,982 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
3,398 GBP2024-06-01 ~ 2025-05-31
1,239,152 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,398 GBP2024-06-01 ~ 2025-05-31
222,611 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
20.002024-06-01 ~ 2025-05-31
Motor vehicles
20.002024-06-01 ~ 2025-05-31
Computers
20.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,500,000 GBP2024-05-31
Plant and equipment
98,079 GBP2025-05-31
98,079 GBP2024-05-31
Tools/Equipment for furniture and fittings
98,080 GBP2025-05-31
97,548 GBP2024-05-31
Motor vehicles
5,800 GBP2025-05-31
5,800 GBP2024-05-31
Computers
3,786 GBP2025-05-31
3,786 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,705,745 GBP2025-05-31
4,705,213 GBP2024-05-31
Land and buildings, Owned/Freehold
4,500,000 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,698 GBP2025-05-31
97,492 GBP2024-05-31
Tools/Equipment for furniture and fittings
96,465 GBP2025-05-31
94,608 GBP2024-05-31
Motor vehicles
5,413 GBP2025-05-31
4,253 GBP2024-05-31
Computers
3,144 GBP2025-05-31
2,725 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,720 GBP2025-05-31
199,078 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
206 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
1,857 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,160 GBP2024-06-01 ~ 2025-05-31
Computers
419 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,642 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,500,000 GBP2025-05-31
4,500,000 GBP2024-05-31
Plant and equipment
381 GBP2025-05-31
587 GBP2024-05-31
Tools/Equipment for furniture and fittings
1,615 GBP2025-05-31
2,940 GBP2024-05-31
Motor vehicles
387 GBP2025-05-31
1,547 GBP2024-05-31
Computers
642 GBP2025-05-31
1,061 GBP2024-05-31
Trade Debtors/Trade Receivables
1,815 GBP2025-05-31
Other Debtors
16,128 GBP2025-05-31
408 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,732 GBP2025-05-31
12,075 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
1,650 GBP2025-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,835 GBP2025-05-31
5,982 GBP2024-05-31
Other Creditors
Amounts falling due within one year
2,136,567 GBP2025-05-31
2,154,408 GBP2024-05-31