Property, Plant & Equipment
3,441,253 GBP2025-05-31
3,404,797 GBP2024-05-31
Fixed Assets
3,441,253 GBP2025-05-31
3,404,797 GBP2024-05-31
Cash at bank and in hand
107,470 GBP2025-05-31
73,584 GBP2024-05-31
Current Assets
107,470 GBP2025-05-31
73,584 GBP2024-05-31
Creditors
Amounts falling due within one year
281,854 GBP2025-05-31
306,723 GBP2024-05-31
Net Current Assets/Liabilities
-174,384 GBP2025-05-31
-233,139 GBP2024-05-31
Total Assets Less Current Liabilities
3,266,869 GBP2025-05-31
3,171,658 GBP2024-05-31
Creditors
Amounts falling due after one year
2,928,000 GBP2025-05-31
2,878,000 GBP2024-05-31
Net Assets/Liabilities
338,869 GBP2025-05-31
293,658 GBP2024-05-31
Equity
Called up share capital
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Retained earnings (accumulated losses)
288,869 GBP2025-05-31
243,658 GBP2024-05-31
Equity
338,869 GBP2025-05-31
293,658 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,308,222 GBP2025-05-31
3,308,222 GBP2024-05-31
Plant and equipment
72,878 GBP2025-05-31
26,765 GBP2024-05-31
Tools/Equipment for furniture and fittings
103,074 GBP2025-05-31
103,074 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,484,174 GBP2025-05-31
3,438,061 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,689 GBP2025-05-31
8,903 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
42,921 GBP2025-05-31
33,264 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,786 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
7,871 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,657 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
3,308,222 GBP2025-05-31
3,308,222 GBP2024-05-31
Plant and equipment
62,189 GBP2025-05-31
17,862 GBP2024-05-31
Tools/Equipment for furniture and fittings
70,842 GBP2025-05-31
78,713 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,802 GBP2025-05-31
39,648 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
2,053 GBP2025-05-31
9,287 GBP2024-05-31
Other Creditors
Amounts falling due within one year
227,624 GBP2025-05-31
227,899 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,305 GBP2025-05-31
10,075 GBP2024-05-31
Other Creditors
Amounts falling due after one year
2,910,000 GBP2025-05-31
2,860,000 GBP2024-05-31