Property, Plant & Equipment
255,196 GBP2025-05-31
306,657 GBP2024-05-31
Debtors
116,821 GBP2025-05-31
65,941 GBP2024-05-31
Cash at bank and in hand
5,648 GBP2025-05-31
47,028 GBP2024-05-31
Current Assets
122,469 GBP2025-05-31
112,969 GBP2024-05-31
Creditors
Amounts falling due within one year
-632,568 GBP2025-05-31
-502,305 GBP2024-05-31
Net Current Assets/Liabilities
-510,099 GBP2025-05-31
-389,336 GBP2024-05-31
Total Assets Less Current Liabilities
-254,903 GBP2025-05-31
-82,679 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-255,003 GBP2025-05-31
-82,779 GBP2024-05-31
Equity
-254,903 GBP2025-05-31
-82,679 GBP2024-05-31
Average Number of Employees
232024-06-01 ~ 2025-05-31
252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
493,725 GBP2024-05-31
Other
131,316 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
625,041 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
240,752 GBP2025-05-31
190,965 GBP2024-05-31
Other
129,093 GBP2025-05-31
127,419 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,845 GBP2025-05-31
318,384 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,787 GBP2024-06-01 ~ 2025-05-31
Other
1,674 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,461 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
252,973 GBP2025-05-31
302,760 GBP2024-05-31
Other
2,223 GBP2025-05-31
3,897 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
66,302 GBP2025-05-31
33,080 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
46,143 GBP2025-05-31
Current, Amounts falling due within one year
28,485 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
116,821 GBP2025-05-31
Current, Amounts falling due within one year
65,941 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
11,668 GBP2025-05-31
21,669 GBP2024-05-31
Trade Creditors/Trade Payables
Current
0 GBP2025-05-31
2,809 GBP2024-05-31
Amounts owed to group undertakings
Current
521,003 GBP2025-05-31
431,833 GBP2024-05-31
Corporation Tax Payable
Current
1,042 GBP2025-05-31
3,852 GBP2024-05-31
Other Taxation & Social Security Payable
Current
66,041 GBP2025-05-31
9,376 GBP2024-05-31
Other Creditors
Current
32,814 GBP2025-05-31
32,766 GBP2024-05-31
Creditors
Current
632,568 GBP2025-05-31
502,305 GBP2024-05-31