Property, Plant & Equipment
15,145,955 GBP2025-05-31
7,389,223 GBP2024-05-31
Debtors
83,756 GBP2025-05-31
38,262 GBP2024-05-31
Cash at bank and in hand
1,877,486 GBP2025-05-31
697,371 GBP2024-05-31
Current Assets
1,961,242 GBP2025-05-31
735,633 GBP2024-05-31
Net Current Assets/Liabilities
1,204,257 GBP2025-05-31
128,324 GBP2024-05-31
Net Assets/Liabilities
9,774,455 GBP2025-05-31
3,847,063 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Revaluation reserve
8,017,261 GBP2025-05-31
2,767,741 GBP2024-05-31
Retained earnings (accumulated losses)
1,757,192 GBP2025-05-31
1,079,320 GBP2024-05-31
Equity
9,774,455 GBP2025-05-31
3,847,063 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,100,001 GBP2025-05-31
7,340,261 GBP2024-06-01
Plant and equipment
391,379 GBP2025-05-31
382,899 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
15,491,380 GBP2025-05-31
7,723,160 GBP2024-06-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
7,759,740 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
7,759,740 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
345,425 GBP2025-05-31
333,937 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,425 GBP2025-05-31
333,937 GBP2024-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,488 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,488 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
15,100,001 GBP2025-05-31
7,340,261 GBP2024-05-31
Plant and equipment
45,954 GBP2025-05-31
48,962 GBP2024-05-31
Trade Debtors/Trade Receivables
28,401 GBP2025-05-31
36,952 GBP2024-05-31
Other Debtors
55,355 GBP2025-05-31
1,310 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
322,599 GBP2025-05-31
212,865 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,873 GBP2025-05-31
149,136 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
250,961 GBP2025-05-31
81,739 GBP2024-05-31
Other Creditors
Amounts falling due within one year
134,552 GBP2025-05-31
163,569 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,674,380 GBP2025-05-31
1,441,210 GBP2024-05-31