Property, Plant & Equipment
872,170 GBP2025-05-31
874,451 GBP2024-05-31
Debtors
119,671 GBP2025-05-31
122,908 GBP2024-05-31
Cash at bank and in hand
27,077 GBP2025-05-31
41,555 GBP2024-05-31
Current Assets
359,191 GBP2025-05-31
425,701 GBP2024-05-31
Creditors
Amounts falling due within one year
-331,282 GBP2025-05-31
-382,288 GBP2024-05-31
Net Current Assets/Liabilities
27,909 GBP2025-05-31
43,413 GBP2024-05-31
Total Assets Less Current Liabilities
900,079 GBP2025-05-31
917,864 GBP2024-05-31
Creditors
Amounts falling due after one year
-505,071 GBP2025-05-31
-543,163 GBP2024-05-31
Net Assets/Liabilities
395,008 GBP2025-05-31
374,701 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
394,908 GBP2025-05-31
374,601 GBP2024-05-31
Equity
395,008 GBP2025-05-31
374,701 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
858,045 GBP2025-05-31
858,045 GBP2024-05-31
Other
42,533 GBP2025-05-31
41,283 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
900,578 GBP2025-05-31
899,328 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
28,408 GBP2025-05-31
24,877 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,408 GBP2025-05-31
24,877 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
3,531 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,531 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
858,045 GBP2025-05-31
858,045 GBP2024-05-31
Other
14,125 GBP2025-05-31
16,406 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
51,264 GBP2025-05-31
45,119 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
68,407 GBP2025-05-31
Current, Amounts falling due within one year
77,789 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
119,671 GBP2025-05-31
Current, Amounts falling due within one year
122,908 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
87,750 GBP2025-05-31
87,750 GBP2024-05-31
Trade Creditors/Trade Payables
Current
95,099 GBP2025-05-31
151,162 GBP2024-05-31
Other Taxation & Social Security Payable
Current
139,151 GBP2025-05-31
134,511 GBP2024-05-31
Other Creditors
Current
9,282 GBP2025-05-31
8,865 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
382,288 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
505,071 GBP2025-05-31
540,497 GBP2024-05-31
Other Creditors
Non-current
0 GBP2025-05-31
2,666 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31