Property, Plant & Equipment
3,863,808 GBP2025-05-31
3,761,510 GBP2024-05-31
Fixed Assets
3,863,808 GBP2025-05-31
3,761,510 GBP2024-05-31
Total Inventories
37,424 GBP2025-05-31
74,345 GBP2024-05-31
Debtors
68,503 GBP2025-05-31
153,534 GBP2024-05-31
Cash at bank and in hand
307,560 GBP2025-05-31
390,020 GBP2024-05-31
Current Assets
413,487 GBP2025-05-31
617,899 GBP2024-05-31
Net Current Assets/Liabilities
119,543 GBP2025-05-31
230,861 GBP2024-05-31
Total Assets Less Current Liabilities
3,983,351 GBP2025-05-31
3,992,371 GBP2024-05-31
Net Assets/Liabilities
3,389 GBP2025-05-31
-37,393 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
3,289 GBP2025-05-31
-37,493 GBP2024-05-31
Equity
3,389 GBP2025-05-31
-37,393 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,784,183 GBP2025-05-31
3,756,261 GBP2024-06-01
Tools/Equipment for furniture and fittings
11,661 GBP2025-05-31
6,175 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
3,866,344 GBP2025-05-31
3,762,436 GBP2024-06-01
Motor vehicles
70,500 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,536 GBP2025-05-31
926 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,536 GBP2025-05-31
926 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,610 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,610 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
3,784,183 GBP2025-05-31
Motor vehicles
70,500 GBP2025-05-31
Tools/Equipment for furniture and fittings
9,125 GBP2025-05-31
Finished Goods/Goods for Resale
37,424 GBP2025-05-31
74,345 GBP2024-05-31
Trade Debtors/Trade Receivables
68,503 GBP2025-05-31
153,534 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,095 GBP2025-05-31
212,297 GBP2024-05-31
Taxation/Social Security Payable
32,761 GBP2025-05-31
28,653 GBP2024-05-31
Other Creditors
Amounts falling due within one year
165,088 GBP2025-05-31
146,088 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,842,906 GBP2025-05-31
1,917,000 GBP2024-05-31
Other Creditors
Amounts falling due after one year
2,137,056 GBP2025-05-31
2,112,764 GBP2024-05-31