Average Number of Employees
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment
258,906 GBP2025-05-31
268,168 GBP2024-05-31
Fixed Assets - Investments
59,369 GBP2025-05-31
59,369 GBP2024-05-31
Fixed Assets
318,275 GBP2025-05-31
327,537 GBP2024-05-31
Total Inventories
161,259 GBP2025-05-31
161,259 GBP2024-05-31
Debtors
191,331 GBP2025-05-31
191,331 GBP2024-05-31
Cash at bank and in hand
1,861 GBP2025-05-31
1,214 GBP2024-05-31
Current Assets
354,451 GBP2025-05-31
353,804 GBP2024-05-31
Creditors
Amounts falling due within one year
-816,522 GBP2025-05-31
-776,462 GBP2024-05-31
Net Current Assets/Liabilities
-462,071 GBP2025-05-31
-422,658 GBP2024-05-31
Total Assets Less Current Liabilities
-143,796 GBP2025-05-31
-95,121 GBP2024-05-31
Creditors
Amounts falling due after one year
-33,564 GBP2025-05-31
-39,634 GBP2024-05-31
Net Assets/Liabilities
-177,360 GBP2025-05-31
-134,755 GBP2024-05-31
Equity
Called up share capital
300 GBP2025-05-31
300 GBP2024-05-31
300 GBP2023-05-31
Retained earnings (accumulated losses)
-177,660 GBP2025-05-31
-135,055 GBP2024-05-31
-142,832 GBP2023-05-31
Equity
-177,360 GBP2025-05-31
-134,755 GBP2024-05-31
-142,532 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-42,605 GBP2024-06-01 ~ 2025-05-31
7,777 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-42,605 GBP2024-06-01 ~ 2025-05-31
7,777 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-42,605 GBP2024-06-01 ~ 2025-05-31
7,777 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
-42,605 GBP2024-06-01 ~ 2025-05-31
7,777 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
248,645 GBP2025-05-31
Tools/Equipment for furniture and fittings
9,157 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
288,862 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,763 GBP2024-05-31
Tools/Equipment for furniture and fittings
5,704 GBP2025-05-31
4,611 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,956 GBP2025-05-31
20,694 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,063 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
1,093 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,262 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
233,819 GBP2025-05-31
238,882 GBP2024-05-31
Tools/Equipment for furniture and fittings
3,453 GBP2025-05-31
4,546 GBP2024-05-31
Amounts invested in assets
Cost valuation, Non-current
59,369 GBP2025-05-31
Non-current
59,369 GBP2025-05-31
59,369 GBP2024-05-31
Other Debtors
191,331 GBP2025-05-31
191,331 GBP2024-05-31
Other Creditors
Amounts falling due within one year
816,522 GBP2025-05-31
776,462 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,564 GBP2025-05-31
39,634 GBP2024-05-31