Intangible Assets
19,141 GBP2025-05-31
42,109 GBP2024-05-31
Property, Plant & Equipment
1,027,753 GBP2025-05-31
1,115,229 GBP2024-05-31
Fixed Assets
1,046,894 GBP2025-05-31
1,157,338 GBP2024-05-31
Debtors
23,840 GBP2025-05-31
25,919 GBP2024-05-31
Cash at bank and in hand
139,347 GBP2025-05-31
171,365 GBP2024-05-31
Current Assets
163,187 GBP2025-05-31
197,284 GBP2024-05-31
Net Current Assets/Liabilities
-711,667 GBP2025-05-31
-797,143 GBP2024-05-31
Total Assets Less Current Liabilities
335,227 GBP2025-05-31
360,195 GBP2024-05-31
Net Assets/Liabilities
335,227 GBP2025-05-31
330,195 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
335,127 GBP2025-05-31
330,095 GBP2024-05-31
Equity
335,227 GBP2025-05-31
330,195 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
114,841 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,700 GBP2025-05-31
72,732 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,968 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
19,141 GBP2025-05-31
42,109 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,032,182 GBP2025-05-31
1,030,982 GBP2024-05-31
Other
266,530 GBP2025-05-31
212,859 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,298,712 GBP2025-05-31
1,243,841 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,219 GBP2025-05-31
0 GBP2024-05-31
Other
167,740 GBP2025-05-31
128,612 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,959 GBP2025-05-31
128,612 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
103,219 GBP2024-06-01 ~ 2025-05-31
Other
39,128 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,347 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
928,963 GBP2025-05-31
1,030,982 GBP2024-05-31
Other
98,790 GBP2025-05-31
84,247 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
4 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Amounts falling due within one year
23,836 GBP2025-05-31
25,919 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
23,840 GBP2025-05-31
25,919 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
36,289 GBP2025-05-31
39,155 GBP2024-05-31
Trade Creditors/Trade Payables
Current
32,128 GBP2025-05-31
61,837 GBP2024-05-31
Corporation Tax Payable
Current
0 GBP2025-05-31
-4 GBP2024-05-31
Other Taxation & Social Security Payable
Current
7,900 GBP2025-05-31
5,471 GBP2024-05-31
Other Creditors
Current
798,537 GBP2025-05-31
887,968 GBP2024-05-31
Creditors
Current
874,854 GBP2025-05-31
994,427 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
30,000 GBP2024-05-31