Property, Plant & Equipment
142,771 GBP2025-05-31
156,285 GBP2024-05-31
Debtors
22,494 GBP2025-05-31
8,124 GBP2024-05-31
Cash at bank and in hand
90,284 GBP2025-05-31
138,462 GBP2024-05-31
Current Assets
119,957 GBP2025-05-31
154,227 GBP2024-05-31
Creditors
Amounts falling due within one year
-209,320 GBP2025-05-31
-251,676 GBP2024-05-31
Net Current Assets/Liabilities
-89,363 GBP2025-05-31
-97,449 GBP2024-05-31
Total Assets Less Current Liabilities
53,408 GBP2025-05-31
58,836 GBP2024-05-31
Creditors
Amounts falling due after one year
-5,613 GBP2025-05-31
-16,114 GBP2024-05-31
Net Assets/Liabilities
38,356 GBP2025-05-31
36,485 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
38,256 GBP2025-05-31
36,385 GBP2024-05-31
Equity
38,356 GBP2025-05-31
36,485 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
176,063 GBP2025-05-31
172,670 GBP2024-05-31
Other
64,085 GBP2025-05-31
63,467 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
240,148 GBP2025-05-31
236,137 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,558 GBP2025-05-31
45,798 GBP2024-05-31
Other
42,819 GBP2025-05-31
34,054 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,377 GBP2025-05-31
79,852 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,760 GBP2024-06-01 ~ 2025-05-31
Other
8,765 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,525 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
121,505 GBP2025-05-31
126,872 GBP2024-05-31
Other
21,266 GBP2025-05-31
29,413 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
22,494 GBP2025-05-31
8,124 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,246 GBP2025-05-31
9,992 GBP2024-05-31
Trade Creditors/Trade Payables
Current
18,248 GBP2025-05-31
20,665 GBP2024-05-31
Corporation Tax Payable
Current
4,824 GBP2025-05-31
10,502 GBP2024-05-31
Other Taxation & Social Security Payable
Current
23,730 GBP2025-05-31
16,388 GBP2024-05-31
Other Creditors
Current
152,272 GBP2025-05-31
194,129 GBP2024-05-31
Creditors
Current
209,320 GBP2025-05-31
251,676 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
5,613 GBP2025-05-31
16,114 GBP2024-05-31