Property, Plant & Equipment
18,816 GBP2025-05-31
392 GBP2024-05-31
Debtors
1,753 GBP2025-05-31
1,054 GBP2024-05-31
Cash at bank and in hand
757 GBP2025-05-31
28,511 GBP2024-05-31
Current Assets
2,510 GBP2025-05-31
29,565 GBP2024-05-31
Net Current Assets/Liabilities
-19,348 GBP2025-05-31
6,141 GBP2024-05-31
Total Assets Less Current Liabilities
-532 GBP2025-05-31
6,533 GBP2024-05-31
Creditors
Amounts falling due after one year
-24,583 GBP2025-05-31
Net Assets/Liabilities
-25,115 GBP2025-05-31
6,533 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-25,215 GBP2025-05-31
6,433 GBP2024-05-31
Equity
-25,115 GBP2025-05-31
6,533 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
385 GBP2025-05-31
385 GBP2024-05-31
Vehicles
245 GBP2025-05-31
245 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
23,245 GBP2025-05-31
630 GBP2024-05-31
Land and buildings
22,615 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196 GBP2025-05-31
151 GBP2024-05-31
Vehicles
148 GBP2025-05-31
87 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,429 GBP2025-05-31
238 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,085 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
45 GBP2024-06-01 ~ 2025-05-31
Vehicles
61 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,191 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,085 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
18,530 GBP2025-05-31
Plant and equipment
189 GBP2025-05-31
234 GBP2024-05-31
Vehicles
97 GBP2025-05-31
158 GBP2024-05-31
Amounts owed by group undertakings and participating interests
340 GBP2024-05-31
Other Debtors
314 GBP2025-05-31
314 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,858 GBP2025-05-31
20,584 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,675 GBP2024-05-31
Other Creditors
Amounts falling due within one year
3,876 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
24,583 GBP2025-05-31