Intangible Assets
9,160 GBP2025-03-31
11,410 GBP2024-05-31
Property, Plant & Equipment
6,643,564 GBP2025-03-31
6,657,584 GBP2024-05-31
Fixed Assets - Investments
123 GBP2025-03-31
123 GBP2024-05-31
Fixed Assets
6,652,847 GBP2025-03-31
6,669,117 GBP2024-05-31
Debtors
280,954 GBP2025-03-31
282,871 GBP2024-05-31
Cash at bank and in hand
4,891 GBP2025-03-31
3,480 GBP2024-05-31
Current Assets
613,160 GBP2025-03-31
770,330 GBP2024-05-31
Net Current Assets/Liabilities
194,518 GBP2025-03-31
417,094 GBP2024-05-31
Total Assets Less Current Liabilities
6,847,365 GBP2025-03-31
7,086,211 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-1,158,007 GBP2024-05-31
Net Assets/Liabilities
5,638,767 GBP2025-03-31
5,802,829 GBP2024-05-31
Equity
Called up share capital
48,000 GBP2025-03-31
48,000 GBP2024-05-31
Retained earnings (accumulated losses)
5,590,767 GBP2025-03-31
5,754,829 GBP2024-05-31
Equity
5,638,767 GBP2025-03-31
5,802,829 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-03-31
92023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
80,000 GBP2024-05-31
Development expenditure
160 GBP2024-05-31
Intangible Assets - Gross Cost
80,160 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
71,000 GBP2025-03-31
68,750 GBP2024-05-31
Development expenditure
0 GBP2025-03-31
0 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
71,000 GBP2025-03-31
68,750 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,250 GBP2024-06-01 ~ 2025-03-31
Development expenditure
0 GBP2024-06-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,250 GBP2024-06-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,000 GBP2025-03-31
11,250 GBP2024-05-31
Development expenditure
160 GBP2025-03-31
160 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,340,441 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
2,872 GBP2024-05-31
Plant and equipment
2,033,836 GBP2025-03-31
2,043,237 GBP2024-05-31
Furniture and fittings
16,724 GBP2025-03-31
15,894 GBP2024-05-31
Computers
17,753 GBP2025-03-31
17,753 GBP2024-05-31
Motor vehicles
108,514 GBP2025-03-31
74,013 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
7,520,140 GBP2025-03-31
7,494,210 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-250,142 GBP2024-06-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-03-31
Computers
0 GBP2024-06-01 ~ 2025-03-31
Motor vehicles
-22,216 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-272,358 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,340,441 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,643 GBP2024-05-31
Plant and equipment
821,710 GBP2025-03-31
770,570 GBP2024-05-31
Furniture and fittings
11,992 GBP2025-03-31
11,046 GBP2024-05-31
Computers
2,130 GBP2025-03-31
1,420 GBP2024-05-31
Motor vehicles
37,986 GBP2025-03-31
50,947 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
876,576 GBP2025-03-31
836,626 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,710 GBP2024-06-01 ~ 2025-03-31
Furniture and fittings
946 GBP2024-06-01 ~ 2025-03-31
Computers
710 GBP2024-06-01 ~ 2025-03-31
Motor vehicles
3,201 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,682 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-57,570 GBP2024-06-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-03-31
Computers
0 GBP2024-06-01 ~ 2025-03-31
Motor vehicles
-16,162 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,732 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,340,441 GBP2025-03-31
Plant and equipment
1,212,126 GBP2025-03-31
1,272,667 GBP2024-05-31
Furniture and fittings
4,732 GBP2025-03-31
4,848 GBP2024-05-31
Computers
15,623 GBP2025-03-31
16,333 GBP2024-05-31
Motor vehicles
70,528 GBP2025-03-31
23,066 GBP2024-05-31
Owned/Freehold, Land and buildings
5,340,441 GBP2024-05-31
Land and buildings
229 GBP2024-05-31
Investments in group undertakings and participating interests
1 GBP2025-03-31
1 GBP2024-05-31
Other Investments Other Than Loans
122 GBP2025-03-31
122 GBP2024-05-31
Amounts invested in assets
Non-current
123 GBP2025-03-31
123 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
204,655 GBP2025-03-31
156,998 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
17,976 GBP2025-03-31
17,976 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
23,476 GBP2025-03-31
23,476 GBP2024-05-31
Other Debtors
Current
23,648 GBP2025-03-31
42,935 GBP2024-05-31
Prepayments/Accrued Income
Current
11,199 GBP2025-03-31
41,486 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
114,313 GBP2025-03-31
117,725 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
120,548 GBP2025-03-31
90,289 GBP2024-05-31
Trade Creditors/Trade Payables
Current
165,489 GBP2025-03-31
108,366 GBP2024-05-31
Other Creditors
Current
3,014 GBP2025-03-31
4,115 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
8,277 GBP2025-03-31
21,884 GBP2024-05-31
Creditors
Current
418,642 GBP2025-03-31
353,236 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,028,132 GBP2025-03-31
1,044,039 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
108,989 GBP2025-03-31
113,968 GBP2024-05-31
Creditors
Non-current
1,137,121 GBP2025-03-31
1,158,007 GBP2024-05-31
Bank Borrowings
1,073,050 GBP2025-03-31
1,087,415 GBP2024-05-31
Bank Overdrafts
69,395 GBP2025-03-31
74,349 GBP2024-05-31
Total Borrowings
1,142,445 GBP2025-03-31
1,161,764 GBP2024-05-31
Current
114,313 GBP2025-03-31
117,725 GBP2024-05-31
Non-current
1,028,132 GBP2025-03-31
1,044,039 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
48,000 shares2025-03-31
48,000 shares2024-05-31