Property, Plant & Equipment
1,712,587 GBP2025-05-31
1,873,483 GBP2024-05-31
Fixed Assets
1,712,587 GBP2025-05-31
1,873,483 GBP2024-05-31
Debtors
5,251 GBP2025-05-31
5,054 GBP2024-05-31
Cash at bank and in hand
8,637 GBP2025-05-31
13,287 GBP2024-05-31
Current Assets
13,888 GBP2025-05-31
18,341 GBP2024-05-31
Net Current Assets/Liabilities
-111,337 GBP2025-05-31
-126,137 GBP2024-05-31
Total Assets Less Current Liabilities
1,601,250 GBP2025-05-31
1,747,346 GBP2024-05-31
Creditors
Non-current
-1,222,317 GBP2025-05-31
-1,389,438 GBP2024-05-31
Net Assets/Liabilities
330,079 GBP2025-05-31
302,478 GBP2024-05-31
Equity
Called up share capital
400 GBP2025-05-31
400 GBP2024-05-31
Retained earnings (accumulated losses)
72,554 GBP2025-05-31
10,339 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,870,000 GBP2024-05-31
Plant and equipment
9,762 GBP2025-05-31
10,401 GBP2024-05-31
Motor vehicles
1,428 GBP2025-05-31
1,428 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,721,190 GBP2025-05-31
1,881,829 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-639 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-160,639 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,710,000 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,894 GBP2025-05-31
7,877 GBP2024-05-31
Motor vehicles
709 GBP2025-05-31
469 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,603 GBP2025-05-31
8,346 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
608 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
240 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
848 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-591 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-591 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,710,000 GBP2025-05-31
Plant and equipment
1,868 GBP2025-05-31
2,524 GBP2024-05-31
Motor vehicles
719 GBP2025-05-31
959 GBP2024-05-31
Owned/Freehold, Land and buildings
1,870,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,480 GBP2025-05-31
2,755 GBP2024-05-31
Prepayments/Accrued Income
Current
3,771 GBP2025-05-31
2,299 GBP2024-05-31
Trade Creditors/Trade Payables
Current
10,359 GBP2025-05-31
5,293 GBP2024-05-31
Corporation Tax Payable
Current
3,605 GBP2025-05-31
2,129 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
27,133 GBP2025-05-31
18,688 GBP2024-05-31
Amounts owed to directors
Current
84,128 GBP2025-05-31
118,368 GBP2024-05-31
Non-current
1,222,317 GBP2025-05-31
1,389,438 GBP2024-05-31