Average Number of Employees
02024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment
22,283 GBP2025-05-31
438,941 GBP2024-05-31
Investment Property
412,725 GBP2025-05-31
Fixed Assets
435,008 GBP2025-05-31
438,941 GBP2024-05-31
Debtors
5,786 GBP2025-05-31
19,018 GBP2024-05-31
Cash at bank and in hand
22,038 GBP2025-05-31
34,589 GBP2024-05-31
Current Assets
27,824 GBP2025-05-31
53,607 GBP2024-05-31
Creditors
Current
281,338 GBP2025-05-31
315,918 GBP2024-05-31
Net Current Assets/Liabilities
-253,514 GBP2025-05-31
-262,311 GBP2024-05-31
Total Assets Less Current Liabilities
181,494 GBP2025-05-31
176,630 GBP2024-05-31
Net Assets/Liabilities
92,681 GBP2025-05-31
73,722 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
92,581 GBP2025-05-31
73,622 GBP2024-05-31
Equity
92,681 GBP2025-05-31
73,722 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
412,725 GBP2024-05-31
Plant and equipment
36,878 GBP2025-05-31
36,878 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
36,878 GBP2025-05-31
449,603 GBP2024-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-412,725 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,595 GBP2025-05-31
10,662 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,595 GBP2025-05-31
10,662 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,933 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,933 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
22,283 GBP2025-05-31
26,216 GBP2024-05-31
Land and buildings
412,725 GBP2024-05-31
Investment Property - Fair Value Model
412,725 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
4,934 GBP2025-05-31
19,018 GBP2024-05-31
Prepayments
Current
852 GBP2025-05-31
Debtors
Amounts falling due within one year, Current
5,786 GBP2025-05-31
19,018 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
7,451 GBP2025-05-31
3,749 GBP2024-05-31
Trade Creditors/Trade Payables
Current
7,800 GBP2025-05-31
10,709 GBP2024-05-31
Corporation Tax Payable
Current
5,127 GBP2025-05-31
7,061 GBP2024-05-31
Other Taxation & Social Security Payable
Current
583 GBP2024-05-31
Other Creditors
Current
14,000 GBP2025-05-31
34,000 GBP2024-05-31
Accrued Liabilities
Current
1,125 GBP2025-05-31
4,100 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,074 GBP2025-05-31
Non-current, Between one and two years
2,861 GBP2024-05-31
Between two and five year, Non-current
28,506 GBP2025-05-31