Property, Plant & Equipment
47,415 GBP2025-05-31
49,916 GBP2024-05-31
Debtors
16,703 GBP2025-05-31
37,000 GBP2024-05-31
Cash at bank and in hand
30,396 GBP2025-05-31
30,705 GBP2024-05-31
Current Assets
47,099 GBP2025-05-31
67,705 GBP2024-05-31
Creditors
Current
54,431 GBP2025-05-31
61,192 GBP2024-05-31
Net Current Assets/Liabilities
-7,332 GBP2025-05-31
6,513 GBP2024-05-31
Total Assets Less Current Liabilities
40,083 GBP2025-05-31
56,429 GBP2024-05-31
Creditors
Non-current
8,417 GBP2024-05-31
Net Assets/Liabilities
40,083 GBP2025-05-31
48,012 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
39,983 GBP2025-05-31
47,912 GBP2024-05-31
Equity
40,083 GBP2025-05-31
48,012 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,736 GBP2024-05-31
Improvements to leasehold property
2,822 GBP2024-05-31
Furniture and fittings
2,980 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
56,538 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,059 GBP2025-05-31
2,029 GBP2024-05-31
Improvements to leasehold property
2,822 GBP2025-05-31
2,822 GBP2024-05-31
Furniture and fittings
2,242 GBP2025-05-31
1,771 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,123 GBP2025-05-31
6,622 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,030 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
471 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,501 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
46,677 GBP2025-05-31
48,707 GBP2024-05-31
Furniture and fittings
738 GBP2025-05-31
1,209 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,703 GBP2025-05-31
37,000 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
9,005 GBP2025-05-31
9,607 GBP2024-05-31
Other Taxation & Social Security Payable
Current
42,368 GBP2025-05-31
48,426 GBP2024-05-31
Other Creditors
Current
3,058 GBP2025-05-31
3,159 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
8,417 GBP2024-05-31