Property, Plant & Equipment
1,849,855 GBP2025-05-31
1,820,345 GBP2024-05-31
Debtors
1,289 GBP2025-05-31
9,356 GBP2024-05-31
Cash at bank and in hand
126,398 GBP2025-05-31
86,207 GBP2024-05-31
Current Assets
132,446 GBP2025-05-31
102,545 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-271,760 GBP2025-05-31
Net Current Assets/Liabilities
-139,314 GBP2025-05-31
-80,473 GBP2024-05-31
Total Assets Less Current Liabilities
1,710,541 GBP2025-05-31
1,739,872 GBP2024-05-31
Net Assets/Liabilities
1,606,383 GBP2025-05-31
1,609,503 GBP2024-05-31
Equity
Called up share capital
344 GBP2025-05-31
343 GBP2024-05-31
Revaluation reserve
96,138 GBP2025-05-31
96,138 GBP2024-05-31
Retained earnings (accumulated losses)
1,509,901 GBP2025-05-31
1,513,022 GBP2024-05-31
Equity
1,606,383 GBP2025-05-31
1,609,503 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
829,977 GBP2025-05-31
829,977 GBP2024-05-31
Other
1,737,618 GBP2025-05-31
1,643,866 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,567,595 GBP2025-05-31
2,473,843 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-1,800 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-1,800 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
717,740 GBP2025-05-31
653,498 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
717,740 GBP2025-05-31
653,498 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
64,350 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,350 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-108 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-108 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
829,977 GBP2025-05-31
829,977 GBP2024-05-31
Other
1,019,878 GBP2025-05-31
990,368 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
1,289 GBP2025-05-31
Amounts falling due within one year, Current
9,356 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,387 GBP2025-05-31
5,467 GBP2024-05-31
Trade Creditors/Trade Payables
Current
18,746 GBP2025-05-31
18,187 GBP2024-05-31
Corporation Tax Payable
Current
239 GBP2025-05-31
862 GBP2024-05-31
Other Taxation & Social Security Payable
Current
29,165 GBP2025-05-31
2,861 GBP2024-05-31
Other Creditors
Current
218,223 GBP2025-05-31
155,641 GBP2024-05-31
Creditors
Current
271,760 GBP2025-05-31
183,018 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
23,821 GBP2025-05-31
28,945 GBP2024-05-31
Other Creditors
Non-current
80,337 GBP2025-05-31
101,424 GBP2024-05-31
Creditors
Non-current
104,158 GBP2025-05-31
130,369 GBP2024-05-31