Property, Plant & Equipment
473,761 GBP2025-05-31
473,949 GBP2024-05-31
Debtors
29,784 GBP2025-05-31
47,731 GBP2024-05-31
Cash at bank and in hand
26,269 GBP2025-05-31
38,787 GBP2024-05-31
Current Assets
56,053 GBP2025-05-31
86,518 GBP2024-05-31
Net Current Assets/Liabilities
-105,858 GBP2025-05-31
-108,583 GBP2024-05-31
Total Assets Less Current Liabilities
367,903 GBP2025-05-31
365,366 GBP2024-05-31
Creditors
Amounts falling due after one year
-37,249 GBP2025-05-31
-79,783 GBP2024-05-31
Net Assets/Liabilities
330,654 GBP2025-05-31
285,583 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
330,653 GBP2025-05-31
285,582 GBP2024-05-31
Equity
330,654 GBP2025-05-31
285,583 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
473,761 GBP2025-05-31
473,761 GBP2024-05-31
Plant and equipment
1,120 GBP2025-05-31
1,120 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
474,881 GBP2025-05-31
474,881 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,120 GBP2025-05-31
932 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,120 GBP2025-05-31
932 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
473,761 GBP2025-05-31
473,761 GBP2024-05-31
Plant and equipment
188 GBP2024-05-31
Trade Debtors/Trade Receivables
2,400 GBP2025-05-31
20,347 GBP2024-05-31
Amounts owed by group undertakings and participating interests
24,884 GBP2025-05-31
24,884 GBP2024-05-31
Other Debtors
2,500 GBP2025-05-31
2,500 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
19,675 GBP2025-05-31
20,376 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,328 GBP2025-05-31
5,444 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
33,000 GBP2025-05-31
56,000 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
16,543 GBP2025-05-31
15,535 GBP2024-05-31
Other Creditors
Amounts falling due within one year
71,598 GBP2025-05-31
79,924 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
37,249 GBP2025-05-31
79,783 GBP2024-05-31