Property, Plant & Equipment
1,002,490 GBP2025-05-31
1,045,090 GBP2024-05-31
Total Inventories
15,400 GBP2025-05-31
Debtors
1,969 GBP2025-05-31
Cash at bank and in hand
4,878 GBP2025-05-31
6,083 GBP2024-05-31
Current Assets
22,247 GBP2025-05-31
6,083 GBP2024-05-31
Creditors
Current
1,106,450 GBP2025-05-31
1,143,204 GBP2024-05-31
Net Current Assets/Liabilities
-1,084,203 GBP2025-05-31
-1,137,121 GBP2024-05-31
Total Assets Less Current Liabilities
-81,713 GBP2025-05-31
-92,031 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-81,813 GBP2025-05-31
-92,131 GBP2024-05-31
Equity
-81,713 GBP2025-05-31
-92,031 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
803,848 GBP2024-05-31
Plant and equipment
34,649 GBP2025-05-31
31,631 GBP2024-05-31
Furniture and fittings
228,230 GBP2025-05-31
227,985 GBP2024-05-31
Computers
4,864 GBP2025-05-31
4,864 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,071,591 GBP2025-05-31
1,068,328 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,359 GBP2024-05-31
Plant and equipment
7,895 GBP2025-05-31
1,806 GBP2024-05-31
Furniture and fittings
38,436 GBP2025-05-31
15,621 GBP2024-05-31
Computers
1,334 GBP2025-05-31
452 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,101 GBP2025-05-31
23,238 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
16,077 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
6,089 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
22,815 GBP2024-06-01 ~ 2025-05-31
Computers
882 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,863 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
26,754 GBP2025-05-31
29,825 GBP2024-05-31
Furniture and fittings
189,794 GBP2025-05-31
212,364 GBP2024-05-31
Computers
3,530 GBP2025-05-31
4,412 GBP2024-05-31
Land and buildings, Short leasehold
798,489 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
1,969 GBP2025-05-31
Trade Creditors/Trade Payables
Current
19,624 GBP2025-05-31
16,370 GBP2024-05-31
Other Taxation & Social Security Payable
Current
24,910 GBP2025-05-31
22,480 GBP2024-05-31
Other Creditors
Current
139,909 GBP2025-05-31
167,847 GBP2024-05-31