Property, Plant & Equipment
923,241 GBP2025-05-31
943,296 GBP2024-05-31
Fixed Assets - Investments
100 GBP2025-05-31
100 GBP2024-05-31
Fixed Assets
923,341 GBP2025-05-31
943,396 GBP2024-05-31
Total Inventories
70,500 GBP2025-05-31
47,296 GBP2024-05-31
Debtors
215,298 GBP2025-05-31
226,744 GBP2024-05-31
Cash at bank and in hand
4,175,708 GBP2025-05-31
3,971,287 GBP2024-05-31
Current Assets
4,461,506 GBP2025-05-31
4,245,327 GBP2024-05-31
Creditors
Current
590,623 GBP2025-05-31
606,146 GBP2024-05-31
Net Current Assets/Liabilities
3,870,883 GBP2025-05-31
3,639,181 GBP2024-05-31
Total Assets Less Current Liabilities
4,794,224 GBP2025-05-31
4,582,577 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Capital redemption reserve
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
4,794,222 GBP2025-05-31
4,582,575 GBP2024-05-31
Equity
4,794,224 GBP2025-05-31
4,582,577 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,334,038 GBP2024-05-31
Plant and equipment
53,372 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,387,410 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
410,797 GBP2025-05-31
390,742 GBP2024-05-31
Plant and equipment
53,372 GBP2025-05-31
53,372 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,169 GBP2025-05-31
444,114 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,055 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,055 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
923,241 GBP2025-05-31
943,296 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-05-31
Investments in Group Undertakings
100 GBP2025-05-31
100 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
210,174 GBP2025-05-31
Amounts falling due within one year, Current
221,620 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
5,124 GBP2025-05-31
Amounts falling due within one year, Current
5,124 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
215,298 GBP2025-05-31
Amounts falling due within one year, Current
226,744 GBP2024-05-31
Trade Creditors/Trade Payables
Current
89,839 GBP2025-05-31
227,799 GBP2024-05-31
Amounts owed to group undertakings
Current
2,817 GBP2025-05-31
2,817 GBP2024-05-31
Other Taxation & Social Security Payable
Current
93,796 GBP2025-05-31
93,263 GBP2024-05-31
Other Creditors
Current
404,171 GBP2025-05-31
282,267 GBP2024-05-31