Property, Plant & Equipment
875,647 GBP2024-12-31
875,960 GBP2024-05-31
Total Inventories
5,946 GBP2024-12-31
5,998 GBP2024-05-31
Debtors
39,900 GBP2024-12-31
33,486 GBP2024-05-31
Cash at bank and in hand
14,100 GBP2024-12-31
44,080 GBP2024-05-31
Current Assets
59,946 GBP2024-12-31
83,564 GBP2024-05-31
Net Current Assets/Liabilities
-54,312 GBP2024-12-31
-18,838 GBP2024-05-31
Total Assets Less Current Liabilities
821,335 GBP2024-12-31
857,122 GBP2024-05-31
Creditors
Non-current
-340,416 GBP2024-12-31
-363,359 GBP2024-05-31
Net Assets/Liabilities
480,919 GBP2024-12-31
492,771 GBP2024-05-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-05-31
Revaluation reserve
405,118 GBP2024-12-31
405,118 GBP2024-05-31
Retained earnings (accumulated losses)
75,701 GBP2024-12-31
87,553 GBP2024-05-31
Equity
480,919 GBP2024-12-31
492,771 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2024-12-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,687 GBP2024-12-31
21,884 GBP2024-05-31
Furniture and fittings
22,340 GBP2024-12-31
20,520 GBP2024-05-31
Land and buildings, Short leasehold
850,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,017 GBP2024-12-31
16,010 GBP2024-05-31
Furniture and fittings
12,826 GBP2024-12-31
11,513 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,007 GBP2024-06-01 ~ 2024-12-31
Furniture and fittings
1,313 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
850,000 GBP2024-12-31
Plant and equipment
6,670 GBP2024-12-31
5,874 GBP2024-05-31
Furniture and fittings
9,514 GBP2024-12-31
9,007 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,174 GBP2024-12-31
25,174 GBP2024-05-31
Computers
10,043 GBP2024-12-31
10,043 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
931,244 GBP2024-12-31
927,621 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,512 GBP2024-12-31
17,375 GBP2024-05-31
Computers
7,242 GBP2024-12-31
6,763 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,597 GBP2024-12-31
51,661 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,137 GBP2024-06-01 ~ 2024-12-31
Computers
479 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,936 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
6,662 GBP2024-12-31
7,799 GBP2024-05-31
Computers
2,801 GBP2024-12-31
3,280 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,484 GBP2024-12-31
Current, Amounts falling due within one year
20,144 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
3,416 GBP2024-12-31
Current, Amounts falling due within one year
13,342 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
39,900 GBP2024-12-31
Current, Amounts falling due within one year
33,486 GBP2024-05-31
Trade Creditors/Trade Payables
Current
6,427 GBP2024-12-31
4,171 GBP2024-05-31
Other Taxation & Social Security Payable
Current
6,369 GBP2024-12-31
3,481 GBP2024-05-31
Other Creditors
Current
101,462 GBP2024-12-31
94,750 GBP2024-05-31
Non-current
340,416 GBP2024-12-31
363,359 GBP2024-05-31