Called-up share capital (not paid)
0 GBP2025-05-31
0 GBP2024-05-31
Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
939,252 GBP2025-05-31
939,565 GBP2024-05-31
Fixed Assets - Investments
30,098 GBP2025-05-31
30,098 GBP2024-05-31
Fixed Assets
969,350 GBP2025-05-31
969,663 GBP2024-05-31
Total Inventories
0 GBP2025-05-31
0 GBP2024-05-31
Debtors
70,867 GBP2025-05-31
74,192 GBP2024-05-31
Cash at bank and in hand
87,471 GBP2025-05-31
118,138 GBP2024-05-31
Current assets - Investments
637,500 GBP2025-05-31
637,500 GBP2024-05-31
Current Assets
795,838 GBP2025-05-31
829,830 GBP2024-05-31
Creditors
Amounts falling due within one year
-752,651 GBP2025-05-31
-755,384 GBP2024-05-31
Net Current Assets/Liabilities
43,187 GBP2025-05-31
74,446 GBP2024-05-31
Total Assets Less Current Liabilities
1,012,537 GBP2025-05-31
1,044,109 GBP2024-05-31
Creditors
Amounts falling due after one year
0 GBP2025-05-31
0 GBP2024-05-31
Net Assets/Liabilities
1,012,537 GBP2025-05-31
1,044,109 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Share premium
0 GBP2025-05-31
0 GBP2024-05-31
Revaluation reserve
816,208 GBP2025-05-31
816,208 GBP2024-05-31
Retained earnings (accumulated losses)
196,229 GBP2025-05-31
227,801 GBP2024-05-31
Equity
1,012,537 GBP2025-05-31
1,044,109 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
1,001,856 GBP2025-05-31
1,001,856 GBP2024-05-31
Property, Plant & Equipment - Disposals
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,604 GBP2025-05-31
62,291 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
313 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2024-06-01 ~ 2025-05-31