Property, Plant & Equipment
1,419,838 GBP2025-05-31
720,301 GBP2024-05-31
Debtors
311,277 GBP2025-05-31
311,782 GBP2024-05-31
Cash at bank and in hand
23,457 GBP2025-05-31
46,507 GBP2024-05-31
Current Assets
334,734 GBP2025-05-31
358,289 GBP2024-05-31
Creditors
Amounts falling due within one year
-774,357 GBP2025-05-31
-558,466 GBP2024-05-31
Net Current Assets/Liabilities
-439,623 GBP2025-05-31
-200,177 GBP2024-05-31
Total Assets Less Current Liabilities
980,215 GBP2025-05-31
520,124 GBP2024-05-31
Creditors
Amounts falling due after one year
-454,500 GBP2025-05-31
0 GBP2024-05-31
Net Assets/Liabilities
519,055 GBP2025-05-31
513,003 GBP2024-05-31
Equity
Called up share capital
118 GBP2025-05-31
100 GBP2024-05-31
Share premium
49,982 GBP2025-05-31
0 GBP2024-05-31
Retained earnings (accumulated losses)
468,955 GBP2025-05-31
512,903 GBP2024-05-31
Equity
519,055 GBP2025-05-31
513,003 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
1,394,366 GBP2025-05-31
690,967 GBP2024-05-31
Other
97,146 GBP2025-05-31
94,621 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,491,512 GBP2025-05-31
785,588 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
71,674 GBP2025-05-31
65,287 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,674 GBP2025-05-31
65,287 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
6,387 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,387 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,394,366 GBP2025-05-31
690,967 GBP2024-05-31
Other
25,472 GBP2025-05-31
29,334 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
303,675 GBP2025-05-31
309,950 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
7,602 GBP2025-05-31
Current, Amounts falling due within one year
1,832 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
311,277 GBP2025-05-31
Current, Amounts falling due within one year
311,782 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,800 GBP2025-05-31
60,831 GBP2024-05-31
Corporation Tax Payable
Current
9,045 GBP2025-05-31
53,871 GBP2024-05-31
Other Taxation & Social Security Payable
Current
197 GBP2025-05-31
7,249 GBP2024-05-31
Other Creditors
Current
763,315 GBP2025-05-31
436,515 GBP2024-05-31
Creditors
Current
774,357 GBP2025-05-31
558,466 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
454,500 GBP2025-05-31
0 GBP2024-05-31