Property, Plant & Equipment
795,332 GBP2025-05-31
848,173 GBP2024-05-31
Debtors
5,020 GBP2025-05-31
7,568 GBP2024-05-31
Cash at bank and in hand
11,293 GBP2025-05-31
2,958 GBP2024-05-31
Current Assets
16,313 GBP2025-05-31
10,526 GBP2024-05-31
Net Current Assets/Liabilities
-383,623 GBP2025-05-31
-466,138 GBP2024-05-31
Net Assets/Liabilities
181,518 GBP2025-05-31
191,984 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
181,508 GBP2025-05-31
191,974 GBP2024-05-31
Equity
181,518 GBP2025-05-31
191,984 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
787,560 GBP2025-05-31
787,560 GBP2024-06-01
Plant and equipment
62,190 GBP2025-05-31
121,380 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
849,750 GBP2025-05-31
908,940 GBP2024-06-01
Property, Plant & Equipment - Disposals
Plant and equipment
-59,190 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-59,190 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,418 GBP2025-05-31
60,767 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,418 GBP2025-05-31
60,767 GBP2024-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,548 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,548 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,897 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,897 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
787,560 GBP2025-05-31
787,560 GBP2024-05-31
Plant and equipment
7,772 GBP2025-05-31
60,613 GBP2024-05-31
Investment Property - Fair Value Model
787,560 GBP2025-05-31
Trade Debtors/Trade Receivables
5,020 GBP2025-05-31
7,568 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,350 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2 GBP2025-05-31
1,874 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
14,178 GBP2025-05-31
17,252 GBP2024-05-31
Other Creditors
Amounts falling due within one year
385,756 GBP2025-05-31
451,188 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
200,000 GBP2025-05-31
112,979 GBP2024-05-31
Other Creditors
Amounts falling due after one year
30,191 GBP2025-05-31
77,072 GBP2024-05-31