Property, Plant & Equipment
3,048,830 GBP2025-05-31
2,965,575 GBP2024-05-31
Debtors
8,760 GBP2025-05-31
27,072 GBP2024-05-31
Cash at bank and in hand
29,184 GBP2025-05-31
35,333 GBP2024-05-31
Current Assets
37,944 GBP2025-05-31
62,405 GBP2024-05-31
Creditors
Current
956,868 GBP2025-05-31
870,902 GBP2024-05-31
Net Current Assets/Liabilities
-918,924 GBP2025-05-31
-808,497 GBP2024-05-31
Total Assets Less Current Liabilities
2,129,906 GBP2025-05-31
2,157,078 GBP2024-05-31
Creditors
Non-current
2,240,000 GBP2025-05-31
2,240,000 GBP2024-05-31
Net Assets/Liabilities
-110,094 GBP2025-05-31
-82,922 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-110,095 GBP2025-05-31
-82,923 GBP2024-05-31
Equity
-110,094 GBP2025-05-31
-82,922 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
3,176,930 GBP2025-05-31
3,062,057 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
128,100 GBP2025-05-31
96,482 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,618 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
3,048,830 GBP2025-05-31
2,965,575 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,505 GBP2025-05-31
Current, Amounts falling due within one year
26,817 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
255 GBP2025-05-31
Current, Amounts falling due within one year
255 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
8,760 GBP2025-05-31
Current, Amounts falling due within one year
27,072 GBP2024-05-31
Trade Creditors/Trade Payables
Current
47,718 GBP2025-05-31
49,678 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,159 GBP2025-05-31
7,317 GBP2024-05-31
Other Creditors
Current
904,991 GBP2025-05-31
813,907 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,680,000 GBP2025-05-31
1,680,000 GBP2024-05-31
Other Creditors
Non-current
560,000 GBP2025-05-31
560,000 GBP2024-05-31