Property, Plant & Equipment
719,408 GBP2025-05-31
735,220 GBP2024-05-31
Investment Property
700,000 GBP2025-05-31
695,000 GBP2024-05-31
Fixed Assets
1,419,408 GBP2025-05-31
1,430,220 GBP2024-05-31
Total Inventories
48,000 GBP2025-05-31
45,000 GBP2024-05-31
Debtors
190,663 GBP2025-05-31
132,437 GBP2024-05-31
Current assets - Investments
14,718 GBP2025-05-31
14,272 GBP2024-05-31
Cash at bank and in hand
63,323 GBP2025-05-31
174,874 GBP2024-05-31
Current Assets
316,704 GBP2025-05-31
366,583 GBP2024-05-31
Creditors
Current
187,675 GBP2025-05-31
202,297 GBP2024-05-31
Net Current Assets/Liabilities
129,029 GBP2025-05-31
164,286 GBP2024-05-31
Total Assets Less Current Liabilities
1,548,437 GBP2025-05-31
1,594,506 GBP2024-05-31
Creditors
Non-current
-7,500 GBP2025-05-31
-16,500 GBP2024-05-31
Net Assets/Liabilities
1,465,541 GBP2025-05-31
1,501,582 GBP2024-05-31
Equity
Called up share capital
1,001 GBP2025-05-31
1,001 GBP2024-05-31
Revaluation reserve
372,570 GBP2025-05-31
365,070 GBP2024-05-31
Retained earnings (accumulated losses)
1,091,970 GBP2025-05-31
1,135,511 GBP2024-05-31
Equity
1,465,541 GBP2025-05-31
1,501,582 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
685,000 GBP2025-05-31
680,000 GBP2024-05-31
Plant and equipment
335,544 GBP2025-05-31
335,544 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,020,544 GBP2025-05-31
1,015,544 GBP2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
5,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
5,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,136 GBP2025-05-31
280,324 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,136 GBP2025-05-31
280,324 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,812 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,812 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
685,000 GBP2025-05-31
680,000 GBP2024-05-31
Plant and equipment
34,408 GBP2025-05-31
55,220 GBP2024-05-31
Investment Property - Fair Value Model
700,000 GBP2025-05-31
695,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
182,484 GBP2025-05-31
Current, Amounts falling due within one year
120,792 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
8,179 GBP2025-05-31
Current, Amounts falling due within one year
11,645 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
190,663 GBP2025-05-31
Current, Amounts falling due within one year
132,437 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2025-05-31
9,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
90,617 GBP2025-05-31
113,642 GBP2024-05-31
Other Taxation & Social Security Payable
Current
51,993 GBP2025-05-31
31,024 GBP2024-05-31
Other Creditors
Current
36,065 GBP2025-05-31
48,631 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-05-31
16,500 GBP2024-05-31