Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment
13,583,252 GBP2025-05-31
13,584,346 GBP2024-05-31
Total Inventories
782,287 GBP2025-05-31
760,424 GBP2024-05-31
Debtors
2,820,088 GBP2025-05-31
2,239,372 GBP2024-05-31
Cash at bank and in hand
3,328,140 GBP2025-05-31
3,458,934 GBP2024-05-31
Current Assets
6,930,515 GBP2025-05-31
6,458,730 GBP2024-05-31
Net Current Assets/Liabilities
6,424,042 GBP2025-05-31
6,019,015 GBP2024-05-31
Total Assets Less Current Liabilities
20,007,294 GBP2025-05-31
19,603,361 GBP2024-05-31
Net Assets/Liabilities
17,998,988 GBP2025-05-31
17,595,055 GBP2024-05-31
Equity
Called up share capital
21,200 GBP2025-05-31
21,200 GBP2024-05-31
Retained earnings (accumulated losses)
17,977,788 GBP2025-05-31
17,573,855 GBP2024-05-31
Equity
17,998,988 GBP2025-05-31
17,595,055 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,578,787 GBP2025-05-31
13,576,927 GBP2024-05-31
Furniture and fittings
70,726 GBP2025-05-31
70,726 GBP2024-05-31
Motor vehicles
82,295 GBP2025-05-31
105,671 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
13,731,808 GBP2025-05-31
13,753,324 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,376 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-23,376 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,832 GBP2025-05-31
67,832 GBP2024-05-31
Motor vehicles
80,724 GBP2025-05-31
101,146 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,556 GBP2025-05-31
168,978 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,131 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,131 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,553 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,553 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
13,578,787 GBP2025-05-31
13,576,927 GBP2024-05-31
Furniture and fittings
2,894 GBP2025-05-31
2,894 GBP2024-05-31
Motor vehicles
1,571 GBP2025-05-31
4,525 GBP2024-05-31
Amounts owed by group undertakings and participating interests
2,441,910 GBP2025-05-31
1,964,938 GBP2024-05-31
Other Debtors
378,178 GBP2025-05-31
274,434 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,603 GBP2025-05-31
27,273 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,743 GBP2025-05-31
15,000 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
76,213 GBP2025-05-31
118,900 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,223 GBP2025-05-31
1,961 GBP2024-05-31
Other Creditors
Amounts falling due within one year
386,691 GBP2025-05-31
276,581 GBP2024-05-31