Property, Plant & Equipment
698,138 GBP2025-05-31
Fixed Assets
698,138 GBP2025-05-31
Total Inventories
7,930 GBP2025-05-31
Debtors
47,346 GBP2025-05-31
Cash at bank and in hand
254,475 GBP2025-05-31
Current Assets
309,751 GBP2025-05-31
Net Current Assets/Liabilities
100,735 GBP2025-05-31
Total Assets Less Current Liabilities
798,873 GBP2025-05-31
Net Assets/Liabilities
24,269 GBP2025-05-31
Equity
Called up share capital
200 GBP2025-05-31
Share premium
99,960 GBP2025-05-31
Retained earnings (accumulated losses)
-75,891 GBP2025-05-31
Equity
24,269 GBP2025-05-31
Average Number of Employees
222024-05-25 ~ 2025-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,540 GBP2024-05-25 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-3,540 GBP2024-05-25 ~ 2025-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
109,366 GBP2024-05-25 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
727,819 GBP2025-05-31
Plant and equipment
69,378 GBP2025-05-31
Tools/Equipment for furniture and fittings
5,639 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
802,836 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,782 GBP2024-05-25 ~ 2025-05-31
Plant and equipment
906 GBP2024-05-25 ~ 2025-05-31
Tools/Equipment for furniture and fittings
19 GBP2024-05-25 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,707 GBP2024-05-25 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-301 GBP2024-05-25 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-301 GBP2024-05-25 ~ 2025-05-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
81,292 GBP2024-05-25 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,693 GBP2025-05-31
Plant and equipment
63,016 GBP2025-05-31
Tools/Equipment for furniture and fittings
4,989 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,698 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
691,126 GBP2025-05-31
Plant and equipment
6,362 GBP2025-05-31
Tools/Equipment for furniture and fittings
650 GBP2025-05-31
Other types of inventories not specified separately
7,930 GBP2025-05-31
Trade Debtors/Trade Receivables
27,477 GBP2025-05-31
Other Debtors
19,869 GBP2025-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
193 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,025 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
90 GBP2025-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
139,743 GBP2025-05-31
Other Creditors
Amounts falling due within one year
57,298 GBP2025-05-31
Amounts falling due after one year
774,604 GBP2025-05-31