Property, Plant & Equipment
2,412,956 GBP2025-05-31
1,900,612 GBP2024-05-31
Debtors
27,500 GBP2025-05-31
27,500 GBP2024-05-31
Cash at bank and in hand
3,792 GBP2025-05-31
53,504 GBP2024-05-31
Current Assets
31,292 GBP2025-05-31
81,004 GBP2024-05-31
Net Current Assets/Liabilities
-373,175 GBP2025-05-31
-230,397 GBP2024-05-31
Total Assets Less Current Liabilities
2,039,781 GBP2025-05-31
1,670,215 GBP2024-05-31
Creditors
Amounts falling due after one year
-1,884,059 GBP2025-05-31
-1,542,414 GBP2024-05-31
Net Assets/Liabilities
134,737 GBP2025-05-31
107,766 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
134,727 GBP2025-05-31
107,756 GBP2024-05-31
Equity
134,737 GBP2025-05-31
107,766 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,404,997 GBP2025-05-31
1,890,000 GBP2024-05-31
Plant and equipment
14,537 GBP2025-05-31
14,537 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,419,534 GBP2025-05-31
1,904,537 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,578 GBP2025-05-31
3,925 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,578 GBP2025-05-31
3,925 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,653 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,653 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
2,404,997 GBP2025-05-31
1,890,000 GBP2024-05-31
Plant and equipment
7,959 GBP2025-05-31
10,612 GBP2024-05-31
Other Debtors
27,500 GBP2025-05-31
27,500 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
5,531 GBP2025-05-31
7,000 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
5,399 GBP2025-05-31
Other Creditors
Amounts falling due within one year
391,137 GBP2025-05-31
299,598 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
1,884,059 GBP2025-05-31
1,542,414 GBP2024-05-31