Intangible Assets
23,612 GBP2024-05-31
Property, Plant & Equipment
378,739 GBP2025-05-31
100,873 GBP2024-05-31
Fixed Assets - Investments
1,150,000 GBP2025-05-31
1,150,000 GBP2024-05-31
Fixed Assets
1,528,739 GBP2025-05-31
1,274,485 GBP2024-05-31
Total Inventories
20,092 GBP2025-05-31
40,307 GBP2024-05-31
Debtors
Current
845,895 GBP2025-05-31
474,440 GBP2024-05-31
Cash at bank and in hand
14,667 GBP2025-05-31
57,729 GBP2024-05-31
Current Assets
880,654 GBP2025-05-31
572,476 GBP2024-05-31
Net Current Assets/Liabilities
-1,837,659 GBP2025-05-31
-1,761,707 GBP2024-05-31
Total Assets Less Current Liabilities
-308,920 GBP2025-05-31
-487,222 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-10,374,725 GBP2025-05-31
-7,623,825 GBP2024-05-31
Net Assets/Liabilities
-10,683,645 GBP2025-05-31
-8,111,047 GBP2024-05-31
Average Number of Employees
2052024-06-01 ~ 2025-05-31
2182023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2025-05-31
60,000 GBP2024-05-31
Intangible Assets - Gross Cost
60,000 GBP2025-05-31
60,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2025-05-31
36,388 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2025-05-31
36,388 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
23,612 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
23,612 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
23,612 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,365,713 GBP2025-05-31
3,061,416 GBP2024-05-31
Plant and equipment
722,312 GBP2025-05-31
706,594 GBP2024-05-31
Office equipment
11,773 GBP2025-05-31
11,773 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,099,798 GBP2025-05-31
3,779,783 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,058,694 GBP2025-05-31
3,042,429 GBP2024-05-31
Plant and equipment
651,033 GBP2025-05-31
627,273 GBP2024-05-31
Office equipment
11,332 GBP2025-05-31
9,208 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,721,059 GBP2025-05-31
3,678,910 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,265 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
23,760 GBP2024-06-01 ~ 2025-05-31
Office equipment
2,124 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,149 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
307,019 GBP2025-05-31
18,987 GBP2024-05-31
Plant and equipment
71,279 GBP2025-05-31
79,321 GBP2024-05-31
Office equipment
441 GBP2025-05-31
2,565 GBP2024-05-31
Other types of inventories not specified separately
20,092 GBP2025-05-31
40,307 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
491,522 GBP2025-05-31
159,387 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
329,776 GBP2025-05-31
290,442 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
845,895 GBP2025-05-31
474,440 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
125,435 GBP2025-05-31
389,246 GBP2024-05-31
Non-current, Amounts falling due after one year
10,374,725 GBP2025-05-31
7,623,825 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
158,448 GBP2025-05-31
102,917 GBP2024-05-31
Between two and five year
463,319 GBP2025-05-31
400,000 GBP2024-05-31
More than five year
24,283,323 GBP2025-05-31
24,383,324 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,905,090 GBP2025-05-31
24,886,241 GBP2024-05-31
Bank Borrowings
Current
10,435 GBP2025-05-31
10,246 GBP2024-05-31
Other Remaining Borrowings
Current
115,000 GBP2025-05-31
379,000 GBP2024-05-31
Total Borrowings
Current
125,435 GBP2025-05-31
389,246 GBP2024-05-31
Bank Borrowings
Non-current
10,506 GBP2024-05-31
Other Remaining Borrowings
Non-current
10,374,725 GBP2025-05-31
7,613,319 GBP2024-05-31
Total Borrowings
Non-current
10,374,725 GBP2025-05-31
7,623,825 GBP2024-05-31