Intangible Assets
150 GBP2025-05-31
600 GBP2024-05-31
Property, Plant & Equipment
39,858 GBP2025-05-31
39,326 GBP2024-05-31
Fixed Assets
40,008 GBP2025-05-31
39,926 GBP2024-05-31
Debtors
3,793 GBP2025-05-31
1,752 GBP2024-05-31
Current Assets
12,293 GBP2025-05-31
8,752 GBP2024-05-31
Net Current Assets/Liabilities
-16,621 GBP2025-05-31
-27,780 GBP2024-05-31
Total Assets Less Current Liabilities
23,387 GBP2025-05-31
12,146 GBP2024-05-31
Net Assets/Liabilities
7,012 GBP2025-05-31
2,060 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
7,011 GBP2025-05-31
2,059 GBP2024-05-31
Equity
7,012 GBP2025-05-31
2,060 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
1,500 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,350 GBP2025-05-31
900 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
450 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
150 GBP2025-05-31
600 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,160 GBP2025-05-31
3,160 GBP2024-05-31
Other
83,076 GBP2025-05-31
75,511 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
86,236 GBP2025-05-31
78,671 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,219 GBP2025-05-31
877 GBP2024-05-31
Other
45,159 GBP2025-05-31
38,468 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,378 GBP2025-05-31
39,345 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
342 GBP2024-06-01 ~ 2025-05-31
Other
6,691 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,033 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,941 GBP2025-05-31
2,283 GBP2024-05-31
Other
37,917 GBP2025-05-31
37,043 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,396 GBP2025-05-31
593 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-05-31
1,159 GBP2024-05-31
Other Debtors
Amounts falling due within one year
1,397 GBP2025-05-31
0 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
3,793 GBP2025-05-31
1,752 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
9,894 GBP2025-05-31
12,113 GBP2024-05-31
Trade Creditors/Trade Payables
Current
10,958 GBP2025-05-31
16,250 GBP2024-05-31
Corporation Tax Payable
Current
5,729 GBP2025-05-31
2,474 GBP2024-05-31
Other Taxation & Social Security Payable
Current
909 GBP2025-05-31
4,445 GBP2024-05-31
Other Creditors
Current
1,424 GBP2025-05-31
1,250 GBP2024-05-31
Creditors
Current
28,914 GBP2025-05-31
36,532 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
4,083 GBP2025-05-31
2,001 GBP2024-05-31
Other Creditors
Non-current
12,292 GBP2025-05-31
8,085 GBP2024-05-31
Creditors
Non-current
16,375 GBP2025-05-31
10,086 GBP2024-05-31