Property, Plant & Equipment
5,921,327 GBP2025-05-31
6,628,905 GBP2024-05-31
Total Inventories
9,000 GBP2025-05-31
9,000 GBP2024-05-31
Debtors
24,357 GBP2025-05-31
50,414 GBP2024-05-31
Cash at bank and in hand
1,666,147 GBP2025-05-31
1,326,314 GBP2024-05-31
Current Assets
1,699,504 GBP2025-05-31
1,385,728 GBP2024-05-31
Net Current Assets/Liabilities
1,391,234 GBP2025-05-31
1,008,505 GBP2024-05-31
Total Assets Less Current Liabilities
7,312,561 GBP2025-05-31
7,637,410 GBP2024-05-31
Net Assets/Liabilities
6,388,321 GBP2025-05-31
6,626,013 GBP2024-05-31
Equity
Called up share capital
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Retained earnings (accumulated losses)
2,014,016 GBP2025-05-31
1,567,034 GBP2024-05-31
Equity
6,388,321 GBP2025-05-31
6,626,013 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,921,327 GBP2025-05-31
6,622,045 GBP2024-05-31
Plant and equipment
48,124 GBP2025-05-31
48,124 GBP2024-05-31
Vehicles
85,822 GBP2025-05-31
85,822 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
6,055,273 GBP2025-05-31
6,755,991 GBP2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-684,674 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-684,674 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-16,044 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-16,044 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,124 GBP2025-05-31
48,124 GBP2024-05-31
Vehicles
85,822 GBP2025-05-31
78,962 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,946 GBP2025-05-31
127,086 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
6,860 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,860 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
5,921,327 GBP2025-05-31
6,622,045 GBP2024-05-31
Vehicles
6,860 GBP2024-05-31
Trade Debtors/Trade Receivables
1,047 GBP2025-05-31
32,792 GBP2024-05-31
Other Debtors
23,310 GBP2025-05-31
17,622 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,733 GBP2025-05-31
48,036 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
231,810 GBP2025-05-31
298,929 GBP2024-05-31
Other Creditors
Amounts falling due within one year
34,727 GBP2025-05-31
30,258 GBP2024-05-31
Equity
Revaluation reserve
4,369,305 GBP2025-05-31
5,053,979 GBP2024-05-31
5,982,534 GBP2023-05-31