Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
499,244 GBP2025-05-31
499,398 GBP2024-05-31
Fixed Assets
499,244 GBP2025-05-31
499,398 GBP2024-05-31
Debtors
Current
47 GBP2025-05-31
47 GBP2024-05-31
Cash at bank and in hand
3,846 GBP2025-05-31
1,715 GBP2024-05-31
Current Assets
3,893 GBP2025-05-31
1,762 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-191,328 GBP2025-05-31
Net Current Assets/Liabilities
-187,435 GBP2025-05-31
-170,693 GBP2024-05-31
Total Assets Less Current Liabilities
311,809 GBP2025-05-31
328,705 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-336,377 GBP2025-05-31
Net Assets/Liabilities
-24,568 GBP2025-05-31
-7,672 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-24,668 GBP2025-05-31
-7,772 GBP2024-05-31
Equity
-24,568 GBP2025-05-31
-7,672 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Buildings
498,630 GBP2025-05-31
498,630 GBP2024-05-31
Plant and equipment
1,500 GBP2025-05-31
1,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
500,130 GBP2025-05-31
500,130 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
886 GBP2025-05-31
732 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
886 GBP2025-05-31
732 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
154 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
154 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Buildings
498,630 GBP2025-05-31
Plant and equipment
614 GBP2025-05-31
Other Debtors
Current
47 GBP2025-05-31
47 GBP2024-05-31
Cash and Cash Equivalents
3,846 GBP2025-05-31
1,715 GBP2024-05-31
Bank Borrowings
Current
12,086 GBP2025-05-31
12,086 GBP2024-05-31
Other Creditors
Current
178,492 GBP2025-05-31
159,799 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
750 GBP2025-05-31
570 GBP2024-05-31
Creditors
Current
191,328 GBP2025-05-31
172,455 GBP2024-05-31
Bank Borrowings
Non-current
336,377 GBP2025-05-31
336,377 GBP2024-05-31
Creditors
Non-current
336,377 GBP2025-05-31
336,377 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
12,086 GBP2025-05-31
Non-current, Between one and two years
12,086 GBP2024-05-31
Non-current, Between two and five year
324,291 GBP2025-05-31
324,291 GBP2024-05-31
Total Borrowings
348,463 GBP2025-05-31
348,463 GBP2024-05-31