Property, Plant & Equipment
1,976,821 GBP2025-05-31
2,011,145 GBP2024-05-31
Fixed Assets
1,976,821 GBP2025-05-31
2,011,145 GBP2024-05-31
Cash at bank and in hand
24,896 GBP2025-05-31
24 GBP2024-05-31
Current Assets
24,896 GBP2025-05-31
24 GBP2024-05-31
Net Current Assets/Liabilities
-1,310,331 GBP2025-05-31
-1,508,038 GBP2024-05-31
Total Assets Less Current Liabilities
666,490 GBP2025-05-31
503,107 GBP2024-05-31
Creditors
Non-current
-958,116 GBP2025-05-31
-700,000 GBP2024-05-31
Net Assets/Liabilities
-291,626 GBP2025-05-31
-196,893 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-291,726 GBP2025-05-31
-196,993 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,922,149 GBP2024-05-31
Plant and equipment
88,531 GBP2025-05-31
88,531 GBP2024-05-31
Furniture and fittings
48,772 GBP2025-05-31
48,772 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,059,452 GBP2025-05-31
2,059,452 GBP2024-05-31
Land and buildings, Owned/Freehold
1,922,149 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,963 GBP2025-05-31
27,832 GBP2024-05-31
Furniture and fittings
32,668 GBP2025-05-31
20,475 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,631 GBP2025-05-31
48,307 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,131 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
12,193 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,324 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,922,149 GBP2025-05-31
Plant and equipment
38,568 GBP2025-05-31
60,699 GBP2024-05-31
Furniture and fittings
16,104 GBP2025-05-31
28,297 GBP2024-05-31
Owned/Freehold, Land and buildings
1,922,149 GBP2024-05-31
Other Remaining Borrowings
Current
6,362 GBP2025-05-31
6,362 GBP2024-05-31
Other Creditors
Current
1,269 GBP2025-05-31
109,769 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
9,218 GBP2025-05-31
3,875 GBP2024-05-31
Amounts owed to directors
Current
105,200 GBP2025-05-31
105,200 GBP2024-05-31
Other Remaining Borrowings
Non-current
958,116 GBP2025-05-31
700,000 GBP2024-05-31