Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
758,195 GBP2025-05-31
603,882 GBP2024-05-31
Debtors
6,010 GBP2025-05-31
18,248 GBP2024-05-31
Cash at bank and in hand
2,319 GBP2025-05-31
10,860 GBP2024-05-31
Current Assets
8,329 GBP2025-05-31
29,108 GBP2024-05-31
Creditors
Current
637,735 GBP2025-05-31
615,643 GBP2024-05-31
Net Current Assets/Liabilities
-629,406 GBP2025-05-31
-586,535 GBP2024-05-31
Total Assets Less Current Liabilities
128,789 GBP2025-05-31
17,347 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Revaluation reserve
162,000 GBP2025-05-31
Retained earnings (accumulated losses)
-33,213 GBP2025-05-31
17,345 GBP2024-05-31
Equity
128,789 GBP2025-05-31
17,347 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2025-05-31
588,000 GBP2024-05-31
Plant and equipment
30,750 GBP2025-05-31
30,750 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
780,750 GBP2025-05-31
618,750 GBP2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
162,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
162,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,555 GBP2025-05-31
14,868 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,555 GBP2025-05-31
14,868 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,687 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,687 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
750,000 GBP2025-05-31
588,000 GBP2024-05-31
Plant and equipment
8,195 GBP2025-05-31
15,882 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,645 GBP2025-05-31
16,603 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
3,365 GBP2025-05-31
1,645 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
6,010 GBP2025-05-31
18,248 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
338,092 GBP2025-05-31
357,755 GBP2024-05-31
Trade Creditors/Trade Payables
Current
10,740 GBP2025-05-31
138 GBP2024-05-31
Amounts owed to group undertakings
Current
229,535 GBP2025-05-31
214,535 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,748 GBP2024-05-31
Other Creditors
Current
59,368 GBP2025-05-31
39,467 GBP2024-05-31