Property, Plant & Equipment
168,552 GBP2025-05-31
169,363 GBP2024-05-31
Fixed Assets
168,552 GBP2025-05-31
169,363 GBP2024-05-31
Debtors
25 GBP2025-05-31
56 GBP2024-05-31
Cash at bank and in hand
3,982 GBP2025-05-31
5,724 GBP2024-05-31
Current Assets
4,007 GBP2025-05-31
5,780 GBP2024-05-31
Creditors
-63,143 GBP2025-05-31
-64,898 GBP2024-05-31
Net Current Assets/Liabilities
-59,136 GBP2025-05-31
-59,118 GBP2024-05-31
Total Assets Less Current Liabilities
109,416 GBP2025-05-31
110,245 GBP2024-05-31
Creditors
Non-current
-90,522 GBP2025-05-31
-96,922 GBP2024-05-31
Net Assets/Liabilities
18,894 GBP2025-05-31
13,323 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
18,794 GBP2025-05-31
13,223 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
165,305 GBP2025-05-31
165,305 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
8,117 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
173,422 GBP2025-05-31
173,422 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,059 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,870 GBP2025-05-31
4,059 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
811 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
811 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
165,305 GBP2025-05-31
165,305 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
4,058 GBP2024-05-31
Trade Creditors/Trade Payables
Current
41 GBP2025-05-31
Bank Borrowings/Overdrafts
Current
43,478 GBP2025-05-31
45,303 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,174 GBP2025-05-31
2,085 GBP2024-05-31
Creditors
Current
63,143 GBP2025-05-31
64,898 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
90,522 GBP2025-05-31
96,922 GBP2024-05-31