Average Number of Employees
182024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment
696,328 GBP2025-05-31
5,762 GBP2024-05-31
Total Inventories
2,670 GBP2025-05-31
6,597 GBP2024-05-31
Debtors
58,606 GBP2025-05-31
18,967 GBP2024-05-31
Cash at bank and in hand
70,129 GBP2025-05-31
210,395 GBP2024-05-31
Current Assets
131,405 GBP2025-05-31
235,959 GBP2024-05-31
Creditors
Amounts falling due within one year
43,929 GBP2025-05-31
74,847 GBP2024-05-31
Net Current Assets/Liabilities
87,476 GBP2025-05-31
161,112 GBP2024-05-31
Total Assets Less Current Liabilities
783,804 GBP2025-05-31
166,874 GBP2024-05-31
Creditors
Amounts falling due after one year
641,717 GBP2025-05-31
67 GBP2024-05-31
Net Assets/Liabilities
142,087 GBP2025-05-31
166,807 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
141,987 GBP2025-05-31
166,707 GBP2024-05-31
Equity
142,087 GBP2025-05-31
166,807 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
33.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,587 GBP2025-05-31
20,086 GBP2024-05-31
Tools/Equipment for furniture and fittings
807 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
734,399 GBP2025-05-31
20,893 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-21,442 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
-807 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-22,249 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
722,812 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,930 GBP2025-05-31
15,130 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,071 GBP2025-05-31
15,130 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,141 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,118 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,259 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-16,318 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,318 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,141 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
686,671 GBP2025-05-31
Furniture and fittings
9,657 GBP2025-05-31
4,956 GBP2024-05-31
Tools/Equipment for furniture and fittings
807 GBP2024-05-31
Other Debtors
58,606 GBP2025-05-31
18,967 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,526 GBP2025-05-31
13,642 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
18,153 GBP2025-05-31
38,716 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,078 GBP2025-05-31
19,192 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,172 GBP2025-05-31
3,297 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
415,132 GBP2025-05-31
Other Creditors
Amounts falling due after one year
585 GBP2025-05-31
67 GBP2024-05-31