Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment
3,615,948 GBP2025-05-31
3,574,681 GBP2024-05-31
Fixed Assets - Investments
28,823 GBP2025-05-31
28,823 GBP2024-05-31
Fixed Assets
3,644,771 GBP2025-05-31
3,603,504 GBP2024-05-31
Total Inventories
462,417 GBP2025-05-31
473,476 GBP2024-05-31
Debtors
27,354 GBP2025-05-31
54,343 GBP2024-05-31
Cash at bank and in hand
24,576 GBP2025-05-31
17,094 GBP2024-05-31
Current Assets
514,347 GBP2025-05-31
544,913 GBP2024-05-31
Net Current Assets/Liabilities
-246,340 GBP2025-05-31
-209,589 GBP2024-05-31
Total Assets Less Current Liabilities
3,398,431 GBP2025-05-31
3,393,915 GBP2024-05-31
Creditors
Amounts falling due after one year
-750,000 GBP2025-05-31
-762,600 GBP2024-05-31
Net Assets/Liabilities
2,563,330 GBP2025-05-31
2,556,766 GBP2024-05-31
Equity
Called up share capital
137 GBP2025-05-31
137 GBP2024-05-31
Revaluation reserve
2,070,218 GBP2025-05-31
2,070,218 GBP2024-05-31
Retained earnings (accumulated losses)
492,975 GBP2025-05-31
486,411 GBP2024-05-31
Equity
2,563,330 GBP2025-05-31
2,556,766 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,500,000 GBP2024-05-31
Land and buildings, Short leasehold
1,191,958 GBP2025-05-31
1,173,956 GBP2024-05-31
Plant and equipment
468,126 GBP2025-05-31
449,194 GBP2024-05-31
Motor vehicles
21,780 GBP2025-05-31
21,780 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,181,864 GBP2025-05-31
4,144,930 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-90,950 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-90,950 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,500,000 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
409,503 GBP2025-05-31
407,072 GBP2024-05-31
Plant and equipment
138,509 GBP2025-05-31
146,565 GBP2024-05-31
Motor vehicles
17,904 GBP2025-05-31
16,612 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
565,916 GBP2025-05-31
570,249 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,178 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,292 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,901 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,234 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,234 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,500,000 GBP2025-05-31
Land and buildings, Short leasehold
782,455 GBP2025-05-31
766,884 GBP2024-05-31
Plant and equipment
329,617 GBP2025-05-31
302,629 GBP2024-05-31
Motor vehicles
3,876 GBP2025-05-31
5,168 GBP2024-05-31
Land and buildings, Owned/Freehold
2,500,000 GBP2024-05-31
Other Investments Other Than Loans
Non-current
28,823 GBP2025-05-31
28,823 GBP2024-05-31
Amounts invested in assets
Non-current
28,823 GBP2025-05-31
28,823 GBP2024-05-31
Trade Debtors/Trade Receivables
3,733 GBP2025-05-31
37,102 GBP2024-05-31
Other Debtors
23,621 GBP2025-05-31
17,241 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,636 GBP2025-05-31
37,077 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
3,655 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,769 GBP2025-05-31
1,367 GBP2024-05-31
Other Creditors
Amounts falling due within one year
702,282 GBP2025-05-31
712,403 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
750,000 GBP2025-05-31
762,600 GBP2024-05-31