Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
617,044 GBP2025-05-31
618,421 GBP2024-05-31
Debtors
80,885 GBP2025-05-31
26,409 GBP2024-05-31
Cash at bank and in hand
10,056 GBP2025-05-31
10,909 GBP2024-05-31
Current Assets
90,941 GBP2025-05-31
37,318 GBP2024-05-31
Creditors
Current
435,594 GBP2025-05-31
367,690 GBP2024-05-31
Net Current Assets/Liabilities
-344,653 GBP2025-05-31
-330,372 GBP2024-05-31
Total Assets Less Current Liabilities
272,391 GBP2025-05-31
288,049 GBP2024-05-31
Creditors
Non-current
114,109 GBP2025-05-31
151,157 GBP2024-05-31
Net Assets/Liabilities
158,282 GBP2025-05-31
136,892 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
158,182 GBP2025-05-31
136,792 GBP2024-05-31
Equity
158,282 GBP2025-05-31
136,892 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
611,533 GBP2024-05-31
Plant and equipment
40,549 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
652,082 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,038 GBP2025-05-31
33,661 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,038 GBP2025-05-31
33,661 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,377 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,377 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
611,533 GBP2025-05-31
611,533 GBP2024-05-31
Plant and equipment
5,511 GBP2025-05-31
6,888 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,782 GBP2025-05-31
Current, Amounts falling due within one year
8,485 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
71,103 GBP2025-05-31
Current, Amounts falling due within one year
17,924 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
80,885 GBP2025-05-31
Current, Amounts falling due within one year
26,409 GBP2024-05-31
Trade Creditors/Trade Payables
Current
33,269 GBP2025-05-31
45,098 GBP2024-05-31
Other Taxation & Social Security Payable
Current
17,607 GBP2025-05-31
13,141 GBP2024-05-31
Other Creditors
Current
384,718 GBP2025-05-31
309,451 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
114,109 GBP2025-05-31
151,157 GBP2024-05-31