Property, Plant & Equipment
1,848,698 GBP2025-05-31
1,878,302 GBP2024-05-31
Debtors
Current
1,260,207 GBP2025-05-31
1,267,944 GBP2024-05-31
Cash at bank and in hand
21,838 GBP2025-05-31
18,923 GBP2024-05-31
Current Assets
1,282,045 GBP2025-05-31
1,286,867 GBP2024-05-31
Net Current Assets/Liabilities
-931,720 GBP2025-05-31
-922,438 GBP2024-05-31
Total Assets Less Current Liabilities
916,978 GBP2025-05-31
955,864 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-1,014,864 GBP2024-05-31
Net Assets/Liabilities
-78,937 GBP2025-05-31
-59,000 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-07-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,657,169 GBP2025-05-31
1,657,169 GBP2024-05-31
Tools/Equipment for furniture and fittings
9,319 GBP2025-05-31
9,319 GBP2024-05-31
Motor vehicles
297,299 GBP2025-05-31
285,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,963,787 GBP2025-05-31
1,951,988 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,321 GBP2025-05-31
44,178 GBP2024-05-31
Tools/Equipment for furniture and fittings
5,059 GBP2025-05-31
2,729 GBP2024-05-31
Motor vehicles
32,709 GBP2025-05-31
26,779 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,089 GBP2025-05-31
73,686 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,143 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
2,330 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,930 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,403 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,579,848 GBP2025-05-31
1,612,991 GBP2024-05-31
Tools/Equipment for furniture and fittings
4,260 GBP2025-05-31
6,590 GBP2024-05-31
Motor vehicles
264,590 GBP2025-05-31
258,721 GBP2024-05-31
Trade Debtors/Trade Receivables
135,012 GBP2025-05-31
132,798 GBP2024-05-31
Other Debtors
22,323 GBP2025-05-31
785,091 GBP2024-05-31
Prepayments
2,257 GBP2025-05-31
2,545 GBP2024-05-31
Debtors
1,260,207 GBP2025-05-31
1,267,944 GBP2024-05-31
Amounts Owed to Related Parties
2,061,902 GBP2025-05-31
2,062,339 GBP2024-05-31
Other Creditors
4,233 GBP2025-05-31
4,550 GBP2024-05-31
Corporation Tax Payable
3,067 GBP2025-05-31
Total Borrowings
Non-current, Amounts falling due after one year
1,014,864 GBP2024-05-31
Bank Borrowings
Non-current
995,915 GBP2025-05-31
1,014,864 GBP2024-05-31