Property, Plant & Equipment
259,931 GBP2025-05-31
260,285 GBP2024-05-31
Debtors
2,983 GBP2025-05-31
2,182 GBP2024-05-31
Cash at bank and in hand
9,592 GBP2025-05-31
14,445 GBP2024-05-31
Current Assets
19,900 GBP2025-05-31
24,177 GBP2024-05-31
Net Current Assets/Liabilities
-41,391 GBP2025-05-31
-42,786 GBP2024-05-31
Total Assets Less Current Liabilities
218,540 GBP2025-05-31
217,499 GBP2024-05-31
Net Assets/Liabilities
126,162 GBP2025-05-31
106,471 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
126,062 GBP2025-05-31
106,371 GBP2024-05-31
91,276 GBP2023-05-31
Equity
126,162 GBP2025-05-31
106,471 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
20,691 GBP2024-06-01 ~ 2025-05-31
15,095 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
20,691 GBP2024-06-01 ~ 2025-05-31
15,095 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-1,000 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
251,735 GBP2025-05-31
251,735 GBP2024-05-31
Other
62,191 GBP2025-05-31
60,496 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
313,926 GBP2025-05-31
312,231 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
53,995 GBP2025-05-31
51,946 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,995 GBP2025-05-31
51,946 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
2,049 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,049 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
251,735 GBP2025-05-31
251,735 GBP2024-05-31
Other
8,196 GBP2025-05-31
8,550 GBP2024-05-31
Other Debtors
Amounts falling due within one year
2,983 GBP2025-05-31
2,182 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
17,340 GBP2025-05-31
16,056 GBP2024-05-31
Trade Creditors/Trade Payables
Current
16,653 GBP2025-05-31
22,151 GBP2024-05-31
Corporation Tax Payable
Current
4,965 GBP2025-05-31
4,394 GBP2024-05-31
Other Taxation & Social Security Payable
Current
8,909 GBP2025-05-31
6,272 GBP2024-05-31
Other Creditors
Current
13,424 GBP2025-05-31
18,090 GBP2024-05-31
Creditors
Current
61,291 GBP2025-05-31
66,963 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
92,378 GBP2025-05-31
111,028 GBP2024-05-31