Property, Plant & Equipment
540,461 GBP2025-05-29
532,377 GBP2024-05-29
Fixed Assets - Investments
20,000 GBP2025-05-29
20,000 GBP2024-05-29
Investment Property
150,000 GBP2025-05-29
150,000 GBP2024-05-29
Fixed Assets
710,461 GBP2025-05-29
702,377 GBP2024-05-29
Debtors
252,838 GBP2025-05-29
200,090 GBP2024-05-29
Cash at bank and in hand
4,910 GBP2025-05-29
2,824 GBP2024-05-29
Current Assets
257,748 GBP2025-05-29
202,914 GBP2024-05-29
Creditors
Current
42,348 GBP2025-05-29
58,923 GBP2024-05-29
Net Current Assets/Liabilities
215,400 GBP2025-05-29
143,991 GBP2024-05-29
Total Assets Less Current Liabilities
925,861 GBP2025-05-29
846,368 GBP2024-05-29
Creditors
Non-current
18,800 GBP2025-05-29
27,525 GBP2024-05-29
Net Assets/Liabilities
907,061 GBP2025-05-29
818,843 GBP2024-05-29
Equity
Called up share capital
1,000 GBP2025-05-29
1,000 GBP2024-05-29
Revaluation reserve
60,698 GBP2025-05-29
60,698 GBP2024-05-29
Retained earnings (accumulated losses)
845,363 GBP2025-05-29
757,145 GBP2024-05-29
Equity
907,061 GBP2025-05-29
818,843 GBP2024-05-29
Average Number of Employees
32024-05-30 ~ 2025-05-29
32023-05-30 ~ 2024-05-29
Property, Plant & Equipment - Gross Cost
Land and buildings
476,124 GBP2025-05-29
476,124 GBP2024-05-29
Improvements to leasehold property
47,576 GBP2025-05-29
40,336 GBP2024-05-29
Plant and equipment
66,978 GBP2025-05-29
59,378 GBP2024-05-29
Computers
1,546 GBP2025-05-29
1,546 GBP2024-05-29
Property, Plant & Equipment - Gross Cost
592,224 GBP2025-05-29
577,384 GBP2024-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,342 GBP2025-05-29
1,904 GBP2024-05-29
Plant and equipment
47,885 GBP2025-05-29
41,801 GBP2024-05-29
Computers
1,536 GBP2025-05-29
1,302 GBP2024-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,763 GBP2025-05-29
45,007 GBP2024-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
438 GBP2024-05-30 ~ 2025-05-29
Plant and equipment
6,084 GBP2024-05-30 ~ 2025-05-29
Computers
234 GBP2024-05-30 ~ 2025-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,756 GBP2024-05-30 ~ 2025-05-29
Property, Plant & Equipment
Land and buildings
476,124 GBP2025-05-29
476,124 GBP2024-05-29
Improvements to leasehold property
45,234 GBP2025-05-29
38,432 GBP2024-05-29
Plant and equipment
19,093 GBP2025-05-29
17,577 GBP2024-05-29
Computers
10 GBP2025-05-29
244 GBP2024-05-29
Other Investments Other Than Loans
Cost valuation
20,000 GBP2024-05-29
Other Investments Other Than Loans
20,000 GBP2025-05-29
20,000 GBP2024-05-29
Investment Property - Fair Value Model
150,000 GBP2024-05-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
465 GBP2025-05-29
Amounts Owed by Group Undertakings
Current
245,810 GBP2025-05-29
193,543 GBP2024-05-29
Other Debtors
Amounts falling due within one year, Current
6,563 GBP2025-05-29
Current, Amounts falling due within one year
6,547 GBP2024-05-29
Debtors
Amounts falling due within one year, Current
252,838 GBP2025-05-29
Current, Amounts falling due within one year
200,090 GBP2024-05-29
Trade Creditors/Trade Payables
Current
3,772 GBP2025-05-29
3,533 GBP2024-05-29
Other Creditors
Current
38,576 GBP2025-05-29
55,390 GBP2024-05-29
Non-current
18,800 GBP2025-05-29
27,525 GBP2024-05-29