Property, Plant & Equipment
140,789 GBP2025-05-31
152,245 GBP2024-05-31
Debtors
43,278 GBP2025-05-31
38,751 GBP2024-05-31
Cash at bank and in hand
288,100 GBP2025-05-31
175,449 GBP2024-05-31
Current Assets
339,067 GBP2025-05-31
222,438 GBP2024-05-31
Creditors
Amounts falling due within one year
-193,913 GBP2025-05-31
-186,661 GBP2024-05-31
Net Current Assets/Liabilities
145,154 GBP2025-05-31
35,777 GBP2024-05-31
Total Assets Less Current Liabilities
285,943 GBP2025-05-31
188,022 GBP2024-05-31
Creditors
Amounts falling due after one year
-5,613 GBP2025-05-31
-16,114 GBP2024-05-31
Net Assets/Liabilities
277,025 GBP2025-05-31
168,247 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
276,925 GBP2025-05-31
168,147 GBP2024-05-31
Equity
277,025 GBP2025-05-31
168,247 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
191,663 GBP2025-05-31
191,663 GBP2024-05-31
Other
37,390 GBP2025-05-31
33,359 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
229,053 GBP2025-05-31
225,022 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,270 GBP2025-05-31
58,687 GBP2024-05-31
Other
19,994 GBP2025-05-31
14,090 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,264 GBP2025-05-31
72,777 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,583 GBP2024-06-01 ~ 2025-05-31
Other
5,904 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,487 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
123,393 GBP2025-05-31
132,976 GBP2024-05-31
Other
17,396 GBP2025-05-31
19,269 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
43,278 GBP2025-05-31
38,751 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,247 GBP2025-05-31
9,992 GBP2024-05-31
Trade Creditors/Trade Payables
Current
9,319 GBP2025-05-31
21,409 GBP2024-05-31
Corporation Tax Payable
Current
39,957 GBP2025-05-31
31,499 GBP2024-05-31
Other Taxation & Social Security Payable
Current
30,981 GBP2025-05-31
29,168 GBP2024-05-31
Other Creditors
Current
103,409 GBP2025-05-31
94,593 GBP2024-05-31
Creditors
Current
193,913 GBP2025-05-31
186,661 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
5,613 GBP2025-05-31
16,114 GBP2024-05-31