Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
633,267 GBP2025-05-31
630,598 GBP2024-05-31
Debtors
6,685 GBP2025-05-31
17,110 GBP2024-05-31
Cash at bank and in hand
3,782 GBP2025-05-31
3,796 GBP2024-05-31
Current Assets
23,586 GBP2025-05-31
20,906 GBP2024-05-31
Creditors
Current
219,467 GBP2025-05-31
241,734 GBP2024-05-31
Net Current Assets/Liabilities
-195,881 GBP2025-05-31
-220,828 GBP2024-05-31
Total Assets Less Current Liabilities
437,386 GBP2025-05-31
409,770 GBP2024-05-31
Creditors
Non-current
462,208 GBP2025-05-31
422,565 GBP2024-05-31
Net Assets/Liabilities
-24,822 GBP2025-05-31
-12,795 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-24,922 GBP2025-05-31
-12,895 GBP2024-05-31
Equity
-24,822 GBP2025-05-31
-12,795 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
620,276 GBP2025-05-31
616,261 GBP2024-05-31
Furniture and fittings
24,285 GBP2025-05-31
22,383 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
644,561 GBP2025-05-31
638,644 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,294 GBP2025-05-31
8,046 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,294 GBP2025-05-31
8,046 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,248 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,248 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
620,276 GBP2025-05-31
616,261 GBP2024-05-31
Furniture and fittings
12,991 GBP2025-05-31
14,337 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,301 GBP2025-05-31
Other Debtors
Amounts falling due within one year, Current
1,384 GBP2025-05-31
Current, Amounts falling due within one year
17,110 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
6,685 GBP2025-05-31
Current, Amounts falling due within one year
17,110 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
30,488 GBP2025-05-31
25,581 GBP2024-05-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-05-31
-1 GBP2024-05-31
Other Creditors
Current
188,980 GBP2025-05-31
216,154 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
462,208 GBP2025-05-31
422,565 GBP2024-05-31
Bank Borrowings
Secured
492,696 GBP2025-05-31
448,146 GBP2024-05-31