Property, Plant & Equipment
833,581 GBP2025-05-31
874,885 GBP2024-05-31
Fixed Assets
833,581 GBP2025-05-31
874,885 GBP2024-05-31
Debtors
2,539 GBP2024-05-31
Current assets - Investments
65,647 GBP2025-05-31
51,091 GBP2024-05-31
Cash at bank and in hand
121,052 GBP2025-05-31
215,386 GBP2024-05-31
Current Assets
186,699 GBP2025-05-31
269,016 GBP2024-05-31
Net Current Assets/Liabilities
-348,694 GBP2025-05-31
-269,775 GBP2024-05-31
Total Assets Less Current Liabilities
484,887 GBP2025-05-31
605,110 GBP2024-05-31
Net Assets/Liabilities
-8,541 GBP2025-05-31
45,300 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
-8,551 GBP2025-05-31
45,290 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
854,609 GBP2024-05-31
Plant and equipment
51,535 GBP2025-05-31
51,535 GBP2024-05-31
Motor vehicles
30,500 GBP2025-05-31
70,218 GBP2024-05-31
Land and buildings, Owned/Freehold
854,609 GBP2025-05-31
Furniture and fittings
11,828 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,832 GBP2025-05-31
26,224 GBP2024-05-31
Motor vehicles
7,364 GBP2025-05-31
4,793 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,830 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,608 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,571 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,183 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
79,402 GBP2025-05-31
Furniture and fittings
1,183 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
775,207 GBP2025-05-31
Plant and equipment
23,703 GBP2025-05-31
25,311 GBP2024-05-31
Motor vehicles
23,136 GBP2025-05-31
65,425 GBP2024-05-31
Furniture and fittings
10,645 GBP2025-05-31
Owned/Freehold, Land and buildings
783,037 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
1,390 GBP2025-05-31
1,390 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
949,862 GBP2025-05-31
977,752 GBP2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-39,718 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
500 GBP2025-05-31
278 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,281 GBP2025-05-31
102,867 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
222 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,414 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
890 GBP2025-05-31
1,112 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,539 GBP2024-05-31
Corporation Tax Payable
Current
18,405 GBP2024-05-31
Other Creditors
Current
535,393 GBP2025-05-31
520,386 GBP2024-05-31
Trade Creditors/Trade Payables
Non-current
470,613 GBP2025-05-31
498,790 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
22,815 GBP2025-05-31
38,586 GBP2024-05-31
Other Creditors
Non-current
22,434 GBP2024-05-31