Property, Plant & Equipment
143,985 GBP2025-05-31
168,463 GBP2024-05-31
Investment Property
295,241 GBP2025-05-31
295,241 GBP2024-05-31
Fixed Assets
439,226 GBP2025-05-31
463,704 GBP2024-05-31
Debtors
27,509 GBP2025-05-31
12,089 GBP2024-05-31
Cash at bank and in hand
1,966 GBP2025-05-31
3,297 GBP2024-05-31
Current Assets
29,475 GBP2025-05-31
15,386 GBP2024-05-31
Net Current Assets/Liabilities
-133,130 GBP2025-05-31
-140,475 GBP2024-05-31
Total Assets Less Current Liabilities
306,096 GBP2025-05-31
323,229 GBP2024-05-31
Creditors
Amounts falling due after one year
-311,250 GBP2025-05-31
-311,250 GBP2024-05-31
Net Assets/Liabilities
-5,154 GBP2025-05-31
11,979 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,550 GBP2025-05-31
70,550 GBP2024-05-31
Plant and equipment
64,243 GBP2025-05-31
64,243 GBP2024-05-31
Furniture and fittings
33,670 GBP2025-05-31
33,670 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
168,463 GBP2025-05-31
168,463 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,061 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
8,417 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,478 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,061 GBP2025-05-31
Furniture and fittings
8,417 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,478 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
70,550 GBP2025-05-31
70,550 GBP2024-05-31
Plant and equipment
48,182 GBP2025-05-31
64,243 GBP2024-05-31
Furniture and fittings
25,253 GBP2025-05-31
33,670 GBP2024-05-31
Investment Property - Fair Value Model
295,241 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
11,189 GBP2025-05-31
11,189 GBP2024-05-31
Other Debtors
Amounts falling due within one year
16,320 GBP2025-05-31
900 GBP2024-05-31
Debtors
Amounts falling due within one year
27,509 GBP2025-05-31
12,089 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,723 GBP2025-05-31
Other Creditors
Amounts falling due within one year
66,766 GBP2025-05-31
51,140 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
93,396 GBP2025-05-31
103,281 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
720 GBP2025-05-31
1,440 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
311,250 GBP2025-05-31
311,250 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31