Property, Plant & Equipment
922,103 GBP2025-05-31
955,609 GBP2024-05-31
Fixed Assets
922,103 GBP2025-05-31
955,609 GBP2024-05-31
Total Inventories
18,150 GBP2025-05-31
17,825 GBP2024-05-31
Debtors
103,101 GBP2025-05-31
900 GBP2024-05-31
Cash at bank and in hand
32,315 GBP2025-05-31
38,183 GBP2024-05-31
Current Assets
153,566 GBP2025-05-31
56,908 GBP2024-05-31
Creditors
-111,788 GBP2025-05-31
-154,519 GBP2024-05-31
Net Current Assets/Liabilities
41,778 GBP2025-05-31
-97,611 GBP2024-05-31
Total Assets Less Current Liabilities
963,881 GBP2025-05-31
857,998 GBP2024-05-31
Net Assets/Liabilities
142,265 GBP2025-05-31
72,616 GBP2024-05-31
Equity
Called up share capital
6 GBP2025-05-31
6 GBP2024-05-31
Share premium
613,994 GBP2025-05-31
613,994 GBP2024-05-31
Retained earnings (accumulated losses)
-471,735 GBP2025-05-31
-541,384 GBP2024-05-31
Average Number of Employees
202024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,967 GBP2025-05-31
133,967 GBP2024-05-31
Furniture and fittings
346,245 GBP2025-05-31
341,611 GBP2024-05-31
Computers
3,599 GBP2025-05-31
3,599 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,241,578 GBP2025-05-31
1,236,944 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
757,767 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,882 GBP2025-05-31
18,570 GBP2024-05-31
Furniture and fittings
227,092 GBP2025-05-31
206,605 GBP2024-05-31
Computers
3,331 GBP2025-05-31
2,990 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,475 GBP2025-05-31
281,335 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,312 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
20,487 GBP2024-06-01 ~ 2025-05-31
Computers
341 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,140 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
53,170 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
704,597 GBP2025-05-31
Plant and equipment
98,085 GBP2025-05-31
115,397 GBP2024-05-31
Furniture and fittings
119,153 GBP2025-05-31
135,006 GBP2024-05-31
Computers
268 GBP2025-05-31
609 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
900 GBP2024-05-31
Other Debtors
Current
3,101 GBP2025-05-31
Trade Creditors/Trade Payables
Current
39,957 GBP2025-05-31
54,203 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,506 GBP2025-05-31
10,246 GBP2024-05-31
Other Taxation & Social Security Payable
Current
26,363 GBP2025-05-31
45,612 GBP2024-05-31
Creditors
Current
111,788 GBP2025-05-31
154,519 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,506 GBP2024-05-31
Other Creditors
Non-current
646,812 GBP2025-05-31
618,319 GBP2024-05-31
Amounts owed to directors
Non-current
174,804 GBP2025-05-31
156,557 GBP2024-05-31