Property, Plant & Equipment
213,029 GBP2025-05-31
89,187 GBP2024-05-31
Debtors
40,900 GBP2025-05-31
40,056 GBP2024-05-31
Cash at bank and in hand
1,139 GBP2025-05-31
55,980 GBP2024-05-31
Current Assets
42,039 GBP2025-05-31
96,036 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-46,738 GBP2025-05-31
Net Current Assets/Liabilities
-4,699 GBP2025-05-31
63,384 GBP2024-05-31
Total Assets Less Current Liabilities
208,330 GBP2025-05-31
152,571 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-35,067 GBP2025-05-31
-41,376 GBP2024-05-31
Net Assets/Liabilities
173,263 GBP2025-05-31
111,195 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
173,163 GBP2025-05-31
111,095 GBP2024-05-31
Equity
173,263 GBP2025-05-31
111,195 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
192,689 GBP2025-05-31
64,530 GBP2024-05-31
Other
47,184 GBP2025-05-31
45,291 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
239,873 GBP2025-05-31
109,821 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
26,844 GBP2025-05-31
20,634 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,844 GBP2025-05-31
20,634 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
6,210 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,210 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
192,689 GBP2025-05-31
64,530 GBP2024-05-31
Other
20,340 GBP2025-05-31
24,657 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
40,900 GBP2025-05-31
Amounts falling due within one year, Current
40,056 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
14,595 GBP2025-05-31
18,195 GBP2024-05-31
Corporation Tax Payable
Current
28,856 GBP2025-05-31
12,827 GBP2024-05-31
Other Creditors
Current
3,287 GBP2025-05-31
1,630 GBP2024-05-31
Creditors
Current
46,738 GBP2025-05-31
32,652 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
35,067 GBP2025-05-31
41,376 GBP2024-05-31