Property, Plant & Equipment
574,121 GBP2025-05-31
533,911 GBP2024-05-31
Debtors
12,284 GBP2025-05-31
13,933 GBP2024-05-31
Cash at bank and in hand
12,540 GBP2025-05-31
34,693 GBP2024-05-31
Current Assets
42,182 GBP2025-05-31
65,733 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-113,428 GBP2025-05-31
Net Current Assets/Liabilities
-71,246 GBP2025-05-31
-89,298 GBP2024-05-31
Total Assets Less Current Liabilities
502,875 GBP2025-05-31
444,613 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
502,874 GBP2025-05-31
444,612 GBP2024-05-31
Equity
502,875 GBP2025-05-31
444,613 GBP2024-05-31
Average Number of Employees
182024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
857,809 GBP2025-05-31
843,977 GBP2024-05-31
Plant and equipment
208,454 GBP2025-05-31
197,972 GBP2024-05-31
Furniture and fittings
349,431 GBP2025-05-31
302,952 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,415,694 GBP2025-05-31
1,344,901 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
345,978 GBP2025-05-31
332,068 GBP2024-05-31
Plant and equipment
194,525 GBP2025-05-31
188,342 GBP2024-05-31
Furniture and fittings
301,070 GBP2025-05-31
290,580 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
841,573 GBP2025-05-31
810,990 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,183 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
10,490 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,583 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
511,831 GBP2025-05-31
Plant and equipment
13,929 GBP2025-05-31
9,630 GBP2024-05-31
Furniture and fittings
48,361 GBP2025-05-31
12,372 GBP2024-05-31
Owned/Freehold, Land and buildings
511,909 GBP2024-05-31
Other Debtors
Current
75 GBP2025-05-31
0 GBP2024-05-31
Prepayments/Accrued Income
Current
12,209 GBP2025-05-31
13,933 GBP2024-05-31
Trade Creditors/Trade Payables
Current
50,656 GBP2025-05-31
73,014 GBP2024-05-31
Other Taxation & Social Security Payable
Current
39,380 GBP2025-05-31
39,480 GBP2024-05-31
Other Creditors
Current
17,105 GBP2025-05-31
10,105 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
6,287 GBP2025-05-31
32,432 GBP2024-05-31
Creditors
Current
113,428 GBP2025-05-31
155,031 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31