Property, Plant & Equipment
646,757 GBP2025-05-31
703,879 GBP2024-05-31
Debtors
146,755 GBP2025-05-31
140,045 GBP2024-05-31
Cash at bank and in hand
111,355 GBP2025-05-31
15,770 GBP2024-05-31
Current Assets
258,110 GBP2025-05-31
155,815 GBP2024-05-31
Creditors
Amounts falling due within one year
-104,592 GBP2025-05-31
-82,387 GBP2024-05-31
Net Current Assets/Liabilities
153,518 GBP2025-05-31
73,428 GBP2024-05-31
Total Assets Less Current Liabilities
800,275 GBP2025-05-31
777,307 GBP2024-05-31
Net Assets/Liabilities
751,917 GBP2025-05-31
726,619 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
170,516 GBP2025-05-31
174,195 GBP2024-05-31
Retained earnings (accumulated losses)
581,301 GBP2025-05-31
552,324 GBP2024-05-31
Equity
751,917 GBP2025-05-31
726,619 GBP2024-05-31
Average Number of Employees
252024-06-01 ~ 2025-05-31
282023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2025-05-31
750,000 GBP2024-05-31
Other
144,612 GBP2025-05-31
193,724 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
894,612 GBP2025-05-31
943,724 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-49,990 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-49,990 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,000 GBP2025-05-31
120,000 GBP2024-05-31
Other
112,855 GBP2025-05-31
119,845 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,855 GBP2025-05-31
239,845 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,000 GBP2024-06-01 ~ 2025-05-31
Other
21,910 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,910 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-28,900 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,900 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
615,000 GBP2025-05-31
630,000 GBP2024-05-31
Other
31,757 GBP2025-05-31
73,879 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
22,287 GBP2025-05-31
113,115 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
124,468 GBP2025-05-31
26,930 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
146,755 GBP2025-05-31
140,045 GBP2024-05-31
Other Taxation & Social Security Payable
Current
90,456 GBP2025-05-31
67,399 GBP2024-05-31
Other Creditors
Current
14,136 GBP2025-05-31
14,988 GBP2024-05-31
Creditors
Current
104,592 GBP2025-05-31
82,387 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
100 shares2025-05-31
100 shares2024-05-31