Property, Plant & Equipment
2,652,750 GBP2025-05-31
1,163,914 GBP2024-05-31
Debtors
181,533 GBP2025-05-31
39,390 GBP2024-05-31
Cash at bank and in hand
37,378 GBP2025-05-31
424,640 GBP2024-05-31
Current Assets
244,915 GBP2025-05-31
483,818 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-323,070 GBP2024-05-31
Net Current Assets/Liabilities
-619,619 GBP2025-05-31
160,748 GBP2024-05-31
Total Assets Less Current Liabilities
2,033,131 GBP2025-05-31
1,324,662 GBP2024-05-31
Net Assets/Liabilities
707,716 GBP2025-05-31
552,063 GBP2024-05-31
Equity
Called up share capital
85,000 GBP2025-05-31
85,000 GBP2024-05-31
Retained earnings (accumulated losses)
622,716 GBP2025-05-31
467,063 GBP2024-05-31
Equity
707,716 GBP2025-05-31
552,063 GBP2024-05-31
Average Number of Employees
192024-06-01 ~ 2025-05-31
292023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,750,666 GBP2025-05-31
1,252,259 GBP2024-05-31
Other
563,140 GBP2025-05-31
505,301 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,313,806 GBP2025-05-31
1,757,560 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
227,006 GBP2025-05-31
202,629 GBP2024-05-31
Other
434,050 GBP2025-05-31
391,017 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
661,056 GBP2025-05-31
593,646 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,377 GBP2024-06-01 ~ 2025-05-31
Other
43,033 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,410 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
2,523,660 GBP2025-05-31
1,049,630 GBP2024-05-31
Other
129,090 GBP2025-05-31
114,284 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
19,528 GBP2025-05-31
31,911 GBP2024-05-31
Other Debtors
Amounts falling due within one year
162,005 GBP2025-05-31
7,479 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
181,533 GBP2025-05-31
Current, Amounts falling due within one year
39,390 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
124,635 GBP2025-05-31
52,549 GBP2024-05-31
Trade Creditors/Trade Payables
Current
433,507 GBP2025-05-31
107,526 GBP2024-05-31
Other Taxation & Social Security Payable
Current
24,763 GBP2025-05-31
59,591 GBP2024-05-31
Other Creditors
Current
281,629 GBP2025-05-31
103,404 GBP2024-05-31
Creditors
Current
864,534 GBP2025-05-31
323,070 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,045,132 GBP2025-05-31
580,236 GBP2024-05-31
Other Creditors
Non-current
31,425 GBP2025-05-31
30,104 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85,000 shares2025-05-31
85,000 shares2024-05-31