Property, Plant & Equipment
378,476 GBP2025-05-31
392,739 GBP2024-05-31
Fixed Assets
378,476 GBP2025-05-31
392,739 GBP2024-05-31
Cash at bank and in hand
24,192 GBP2025-05-31
23,393 GBP2024-05-31
Current Assets
24,192 GBP2025-05-31
23,393 GBP2024-05-31
Creditors
-38,150 GBP2025-05-31
-36,957 GBP2024-05-31
Net Current Assets/Liabilities
-13,958 GBP2025-05-31
-13,564 GBP2024-05-31
Total Assets Less Current Liabilities
364,518 GBP2025-05-31
379,175 GBP2024-05-31
Creditors
Non-current
-150,114 GBP2025-05-31
-183,884 GBP2024-05-31
Net Assets/Liabilities
214,404 GBP2025-05-31
195,291 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
214,304 GBP2025-05-31
195,191 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, Owned/Freehold
421,127 GBP2024-05-31
Plant and equipment
63,400 GBP2025-05-31
63,400 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
484,527 GBP2025-05-31
484,527 GBP2024-05-31
Owned/Freehold, Land and buildings
421,127 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
67,324 GBP2024-05-31
Plant and equipment
30,304 GBP2025-05-31
24,464 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,051 GBP2025-05-31
91,788 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,423 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
5,840 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,263 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
345,380 GBP2025-05-31
Plant and equipment
33,096 GBP2025-05-31
38,936 GBP2024-05-31
Land and buildings, Owned/Freehold
353,803 GBP2024-05-31
Trade Creditors/Trade Payables
Current
672 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
25,011 GBP2025-05-31
23,065 GBP2024-05-31
Corporation Tax Payable
Current
8,877 GBP2025-05-31
8,894 GBP2024-05-31
Amount of value-added tax that is payable
Current
3,722 GBP2025-05-31
3,786 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
540 GBP2025-05-31
540 GBP2024-05-31
Creditors
Current
38,150 GBP2025-05-31
36,957 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
150,114 GBP2025-05-31
183,884 GBP2024-05-31