Property, Plant & Equipment
646,168 GBP2025-05-31
646,732 GBP2024-05-31
Debtors
323,515 GBP2025-05-31
177,019 GBP2024-05-31
Cash at bank and in hand
1,881,163 GBP2025-05-31
1,411,796 GBP2024-05-31
Current Assets
2,204,678 GBP2025-05-31
1,588,815 GBP2024-05-31
Creditors
Amounts falling due within one year
-22,092 GBP2025-05-31
-17,417 GBP2024-05-31
Net Current Assets/Liabilities
2,182,586 GBP2025-05-31
1,571,398 GBP2024-05-31
Net Assets/Liabilities
2,828,754 GBP2025-05-31
2,218,130 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
642,057 GBP2025-05-31
642,057 GBP2024-05-31
Plant and equipment
136,811 GBP2025-05-31
136,811 GBP2024-05-31
Furniture and fittings
78,646 GBP2025-05-31
78,646 GBP2024-05-31
Computers
716 GBP2025-05-31
716 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
858,230 GBP2025-05-31
858,230 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,368 GBP2025-05-31
136,228 GBP2024-05-31
Furniture and fittings
75,050 GBP2025-05-31
74,650 GBP2024-05-31
Computers
644 GBP2025-05-31
620 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,062 GBP2025-05-31
211,498 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
400 GBP2024-06-01 ~ 2025-05-31
Computers
24 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
564 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
642,057 GBP2025-05-31
642,057 GBP2024-05-31
Plant and equipment
443 GBP2025-05-31
583 GBP2024-05-31
Furniture and fittings
3,596 GBP2025-05-31
3,996 GBP2024-05-31
Computers
72 GBP2025-05-31
96 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,856 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
764 GBP2025-05-31
1,270 GBP2024-05-31
Other Debtors
Amounts falling due within one year
407 GBP2025-05-31
1,882 GBP2024-05-31
Debtors
Amounts falling due within one year
323,515 GBP2025-05-31
177,019 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
22,092 GBP2025-05-31
17,417 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31