Average Number of Employees
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment
83,942 GBP2025-05-31
87,779 GBP2024-05-31
Debtors
1,611 GBP2025-05-31
3,047 GBP2024-05-31
Cash at bank and in hand
22,719 GBP2025-05-31
32,638 GBP2024-05-31
Current Assets
24,330 GBP2025-05-31
35,685 GBP2024-05-31
Creditors
Amounts falling due within one year
16,041 GBP2025-05-31
51,930 GBP2024-05-31
Net Current Assets/Liabilities
8,289 GBP2025-05-31
-16,245 GBP2024-05-31
Total Assets Less Current Liabilities
92,231 GBP2025-05-31
71,534 GBP2024-05-31
Net Assets/Liabilities
92,231 GBP2025-05-31
71,534 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
92,131 GBP2025-05-31
71,434 GBP2024-05-31
Equity
92,231 GBP2025-05-31
71,534 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,854 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
108,045 GBP2025-05-31
107,045 GBP2024-05-31
Owned/Freehold, Land and buildings
18,854 GBP2025-05-31
Land and buildings, Long leasehold
89,191 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,428 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,103 GBP2025-05-31
19,266 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
377 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,837 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
17,049 GBP2025-05-31
16,426 GBP2024-05-31
Land and buildings, Long leasehold
66,893 GBP2025-05-31
71,353 GBP2024-05-31
Other Debtors
1,611 GBP2025-05-31
3,047 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
6,226 GBP2025-05-31
7,443 GBP2024-05-31
Other Creditors
Amounts falling due within one year
9,815 GBP2025-05-31
44,487 GBP2024-05-31
Advances or credits given to directors
-5,486 GBP2025-05-31
-39,012 GBP2024-05-31
-59,497 GBP2023-05-31
Advances or credits made to directors during the period
33,526 GBP2024-06-01 ~ 2025-05-31
20,485 GBP2023-06-01 ~ 2024-05-31