Property, Plant & Equipment
1,469,482 GBP2025-05-31
1,520,877 GBP2024-05-31
Debtors
103,596 GBP2025-05-31
110,410 GBP2024-05-31
Cash at bank and in hand
7,521 GBP2025-05-31
27,220 GBP2024-05-31
Current Assets
111,117 GBP2025-05-31
137,630 GBP2024-05-31
Net Current Assets/Liabilities
-762,246 GBP2025-05-31
-786,577 GBP2024-05-31
Total Assets Less Current Liabilities
707,236 GBP2025-05-31
734,300 GBP2024-05-31
Creditors
Amounts falling due after one year
-694,824 GBP2025-05-31
-695,896 GBP2024-05-31
Net Assets/Liabilities
12,412 GBP2025-05-31
31,782 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
4,308 GBP2025-05-31
-21,700 GBP2024-05-31
Equity
12,412 GBP2025-05-31
31,782 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
1,463,000 GBP2025-05-31
1,515,000 GBP2024-05-31
Plant and equipment
2,375 GBP2025-05-31
2,195 GBP2024-05-31
Vehicles
18,043 GBP2025-05-31
18,043 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,483,418 GBP2025-05-31
1,535,238 GBP2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-52,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-52,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,195 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-2,195 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
594 GBP2025-05-31
2,195 GBP2024-05-31
Vehicles
13,342 GBP2025-05-31
12,166 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,936 GBP2025-05-31
14,361 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
594 GBP2024-06-01 ~ 2025-05-31
Vehicles
1,176 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,770 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,195 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,195 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,463,000 GBP2025-05-31
1,515,000 GBP2024-05-31
Plant and equipment
1,781 GBP2025-05-31
Vehicles
4,701 GBP2025-05-31
5,877 GBP2024-05-31
Other Debtors
100,200 GBP2025-05-31
100,200 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
4,391 GBP2025-05-31
Other Creditors
Amounts falling due within one year
865,201 GBP2025-05-31
921,875 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
694,824 GBP2025-05-31
695,896 GBP2024-05-31
Equity
Revaluation reserve
8,004 GBP2025-05-31
53,382 GBP2024-05-31
107,352 GBP2023-05-31