Property, Plant & Equipment
7,565 GBP2025-05-31
696,978 GBP2024-05-31
Fixed Assets
7,565 GBP2025-05-31
696,978 GBP2024-05-31
Debtors
59,160 GBP2025-05-31
8,152 GBP2024-05-31
Cash at bank and in hand
31,119 GBP2025-05-31
19,475 GBP2024-05-31
Current Assets
90,279 GBP2025-05-31
27,627 GBP2024-05-31
Creditors
-97,476 GBP2025-05-31
-514,741 GBP2024-05-31
Net Current Assets/Liabilities
-7,197 GBP2025-05-31
-487,114 GBP2024-05-31
Total Assets Less Current Liabilities
368 GBP2025-05-31
209,864 GBP2024-05-31
Creditors
Non-current
-176,258 GBP2024-05-31
Net Assets/Liabilities
368 GBP2025-05-31
33,606 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
268 GBP2025-05-31
33,406 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
727,825 GBP2024-05-31
Plant and equipment
29,406 GBP2025-05-31
29,406 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
29,406 GBP2025-05-31
757,231 GBP2024-05-31
Property, Plant & Equipment - Disposals
-727,825 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,934 GBP2024-05-31
Plant and equipment
21,841 GBP2025-05-31
19,319 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,841 GBP2025-05-31
60,253 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,522 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,522 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,934 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
7,565 GBP2025-05-31
10,087 GBP2024-05-31
Land and buildings, Owned/Freehold
686,891 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
267 GBP2025-05-31
2,521 GBP2024-05-31
Trade Creditors/Trade Payables
Current
7,325 GBP2025-05-31
14,621 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
29,929 GBP2024-05-31
Amounts owed to group undertakings
Current
54,900 GBP2025-05-31
Other Taxation & Social Security Payable
Current
5,569 GBP2025-05-31
8,820 GBP2024-05-31
Creditors
Current
97,476 GBP2025-05-31
514,741 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
176,258 GBP2024-05-31