Property, Plant & Equipment
460,267 GBP2025-05-31
460,415 GBP2024-05-31
Debtors
1,984 GBP2025-05-31
3,804 GBP2024-05-31
Cash at bank and in hand
1,016,665 GBP2025-05-31
965,030 GBP2024-05-31
Current Assets
1,018,649 GBP2025-05-31
968,834 GBP2024-05-31
Net Current Assets/Liabilities
571,699 GBP2025-05-31
554,068 GBP2024-05-31
Net Assets/Liabilities
1,031,966 GBP2025-05-31
1,014,483 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
479,446 GBP2025-05-31
479,446 GBP2024-05-31
Plant and equipment
10,878 GBP2025-05-31
10,878 GBP2024-05-31
Furniture and fittings
17,339 GBP2025-05-31
17,339 GBP2024-05-31
Computers
333 GBP2025-05-31
333 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
507,996 GBP2025-05-31
507,996 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,356 GBP2025-05-31
20,356 GBP2024-05-31
Plant and equipment
10,596 GBP2025-05-31
10,547 GBP2024-05-31
Furniture and fittings
16,444 GBP2025-05-31
16,345 GBP2024-05-31
Computers
333 GBP2025-05-31
333 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,729 GBP2025-05-31
47,581 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
99 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
459,090 GBP2025-05-31
459,090 GBP2024-05-31
Plant and equipment
282 GBP2025-05-31
331 GBP2024-05-31
Furniture and fittings
895 GBP2025-05-31
994 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,195 GBP2024-05-31
Other Debtors
Amounts falling due within one year
1,984 GBP2025-05-31
1,609 GBP2024-05-31
Debtors
Amounts falling due within one year
1,984 GBP2025-05-31
3,804 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
378,150 GBP2025-05-31
207,817 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
13,093 GBP2025-05-31
122,742 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
55,707 GBP2025-05-31
84,207 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31