Property, Plant & Equipment
897,612 GBP2025-05-31
918,660 GBP2024-05-31
Debtors
75,119 GBP2025-05-31
65,756 GBP2024-05-31
Cash at bank and in hand
2,617 GBP2025-05-31
3,429 GBP2024-05-31
Current Assets
77,736 GBP2025-05-31
69,185 GBP2024-05-31
Net Current Assets/Liabilities
-588,400 GBP2025-05-31
-588,518 GBP2024-05-31
Total Assets Less Current Liabilities
309,212 GBP2025-05-31
330,142 GBP2024-05-31
Creditors
Non-current
-255,598 GBP2025-05-31
-255,891 GBP2024-05-31
Net Assets/Liabilities
28,116 GBP2025-05-31
57,483 GBP2024-05-31
Equity
Called up share capital
120 GBP2025-05-31
120 GBP2024-05-31
Revaluation reserve
158,969 GBP2025-05-31
167,699 GBP2024-05-31
Retained earnings (accumulated losses)
-130,973 GBP2025-05-31
-110,336 GBP2024-05-31
Equity
28,116 GBP2025-05-31
57,483 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
819,687 GBP2025-05-31
835,000 GBP2024-05-31
Other
4,500 GBP2025-05-31
4,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,056,515 GBP2025-05-31
1,058,028 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-15,313 GBP2024-06-01 ~ 2025-05-31
Other
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-23,756 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
4,500 GBP2025-05-31
4,500 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,903 GBP2025-05-31
139,368 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,238 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
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,703 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
819,687 GBP2025-05-31
835,000 GBP2024-05-31
Other
0 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
75,119 GBP2025-05-31
Current, Amounts falling due within one year
65,756 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
26,500 GBP2025-05-31
50,581 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,363 GBP2025-05-31
0 GBP2024-05-31
Other Creditors
Current
637,273 GBP2025-05-31
607,122 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
255,598 GBP2025-05-31
255,891 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
120 shares2025-05-31
120 shares2024-05-31