Property, Plant & Equipment
1,501,601 GBP2025-05-31
1,528,166 GBP2024-05-31
Debtors
6,846 GBP2025-05-31
18,231 GBP2024-05-31
Cash at bank and in hand
101,287 GBP2025-05-31
2,397 GBP2024-05-31
Current Assets
176,663 GBP2025-05-31
105,093 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-444,050 GBP2024-05-31
Net Current Assets/Liabilities
-299,457 GBP2025-05-31
-338,957 GBP2024-05-31
Total Assets Less Current Liabilities
1,202,144 GBP2025-05-31
1,189,209 GBP2024-05-31
Net Assets/Liabilities
356,248 GBP2025-05-31
317,032 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
356,246 GBP2025-05-31
317,030 GBP2024-05-31
Equity
356,248 GBP2025-05-31
317,032 GBP2024-05-31
Average Number of Employees
482024-06-01 ~ 2025-05-31
412023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
284,079 GBP2025-05-31
284,079 GBP2024-05-31
Other
1,425,517 GBP2025-05-31
1,430,881 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,709,596 GBP2025-05-31
1,714,960 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-31,021 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-31,021 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,420 GBP2025-05-31
44,481 GBP2024-05-31
Other
144,575 GBP2025-05-31
142,313 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,995 GBP2025-05-31
186,794 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,939 GBP2024-06-01 ~ 2025-05-31
Other
2,262 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,201 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
220,659 GBP2025-05-31
239,598 GBP2024-05-31
Other
1,280,942 GBP2025-05-31
1,288,568 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
6,846 GBP2025-05-31
Current, Amounts falling due within one year
18,231 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
149,732 GBP2025-05-31
154,731 GBP2024-05-31
Trade Creditors/Trade Payables
Current
28,798 GBP2025-05-31
25,253 GBP2024-05-31
Other Taxation & Social Security Payable
Current
105,328 GBP2025-05-31
68,622 GBP2024-05-31
Other Creditors
Current
192,262 GBP2025-05-31
195,444 GBP2024-05-31
Creditors
Current
476,120 GBP2025-05-31
444,050 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
293,884 GBP2025-05-31
233,920 GBP2024-05-31
Other Creditors
Non-current
338,367 GBP2025-05-31
440,629 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,500 GBP2025-05-31
91,691 GBP2024-05-31
Between two and five year
131,000 GBP2025-05-31
196,500 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
196,500 GBP2025-05-31
288,191 GBP2024-05-31