Property, Plant & Equipment
747,957 GBP2025-05-31
613,882 GBP2024-05-31
Investment Property
870,000 GBP2025-05-31
1,404,750 GBP2024-05-31
Fixed Assets
1,617,957 GBP2025-05-31
2,018,632 GBP2024-05-31
Total Inventories
29,667 GBP2025-05-31
35,810 GBP2024-05-31
Debtors
Current
44,572 GBP2025-05-31
49,106 GBP2024-05-31
Cash at bank and in hand
1,018,294 GBP2025-05-31
678,265 GBP2024-05-31
Current Assets
1,092,533 GBP2025-05-31
763,181 GBP2024-05-31
Net Current Assets/Liabilities
-100,205 GBP2025-05-31
-294,223 GBP2024-05-31
Total Assets Less Current Liabilities
1,517,752 GBP2025-05-31
1,724,409 GBP2024-05-31
Net Assets/Liabilities
1,278,585 GBP2025-05-31
1,389,944 GBP2024-05-31
Average Number of Employees
312024-06-01 ~ 2025-05-31
332023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
725,148 GBP2024-05-31
Furniture and fittings
453,258 GBP2025-05-31
451,551 GBP2024-05-31
Plant and equipment
1,066,323 GBP2025-05-31
1,052,715 GBP2024-05-31
Office equipment
484,364 GBP2025-05-31
237,623 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,273 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
725,148 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
434,007 GBP2025-05-31
431,141 GBP2024-05-31
Plant and equipment
911,285 GBP2025-05-31
877,007 GBP2024-05-31
Office equipment
203,792 GBP2025-05-31
190,863 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,579 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,121 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
34,278 GBP2024-06-01 ~ 2025-05-31
Office equipment
12,929 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-255 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
613,376 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
111,772 GBP2025-05-31
122,351 GBP2024-05-31
Furniture and fittings
19,251 GBP2025-05-31
20,410 GBP2024-05-31
Plant and equipment
155,038 GBP2025-05-31
175,708 GBP2024-05-31
Office equipment
280,572 GBP2025-05-31
46,760 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,335,314 GBP2025-05-31
3,103,043 GBP2024-05-31
Property, Plant & Equipment - Disposals
-31,058 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,587,357 GBP2025-05-31
2,489,161 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,792 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,596 GBP2024-06-01 ~ 2025-05-31
Investment Property - Fair Value Model
870,000 GBP2025-05-31
1,404,750 GBP2024-05-31
Disposals of Investment Property - Fair Value Model
-516,750 GBP2024-06-01 ~ 2025-05-31
Other types of inventories not specified separately
29,667 GBP2025-05-31
35,810 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100 GBP2025-05-31
225 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
12,158 GBP2025-05-31
18,005 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
44,572 GBP2025-05-31
49,106 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,431 GBP2025-05-31
5,288 GBP2024-05-31
Minimum gross finance lease payments owing
12,593 GBP2025-05-31
17,069 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
128,002 GBP2025-05-31
120,213 GBP2024-05-31
Between two and five year
293,854 GBP2025-05-31
293,854 GBP2024-05-31
More than five year
14,360 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
436,216 GBP2025-05-31
414,067 GBP2024-05-31