Property, Plant & Equipment
652,364 GBP2025-05-31
632,030 GBP2024-05-31
Investment Property
488,829 GBP2025-05-31
488,829 GBP2024-05-31
Fixed Assets
1,141,193 GBP2025-05-31
1,120,859 GBP2024-05-31
Debtors
24,096 GBP2025-05-31
20,622 GBP2024-05-31
Cash at bank and in hand
58,261 GBP2025-05-31
109,189 GBP2024-05-31
Current Assets
94,369 GBP2025-05-31
156,277 GBP2024-05-31
Creditors
Amounts falling due within one year
-1,114,196 GBP2025-05-31
-1,106,201 GBP2024-05-31
Net Current Assets/Liabilities
-1,019,827 GBP2025-05-31
-949,924 GBP2024-05-31
Total Assets Less Current Liabilities
121,366 GBP2025-05-31
170,935 GBP2024-05-31
Creditors
Amounts falling due after one year
-50,754 GBP2025-05-31
-58,799 GBP2024-05-31
Net Assets/Liabilities
67,482 GBP2025-05-31
104,184 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
67,382 GBP2025-05-31
104,084 GBP2024-05-31
Equity
67,482 GBP2025-05-31
104,184 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
463,710 GBP2024-05-31
Plant and equipment
334,434 GBP2025-05-31
291,028 GBP2024-05-31
Furniture and fittings
10,672 GBP2025-05-31
7,640 GBP2024-05-31
Computers
1,040 GBP2025-05-31
0 GBP2024-05-31
Motor vehicles
58,887 GBP2025-05-31
58,887 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
868,743 GBP2025-05-31
821,265 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-55,500 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-55,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
463,710 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,789 GBP2025-05-31
164,590 GBP2024-05-31
Furniture and fittings
1,222 GBP2025-05-31
764 GBP2024-05-31
Computers
172 GBP2025-05-31
0 GBP2024-05-31
Motor vehicles
25,763 GBP2025-05-31
14,722 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,379 GBP2025-05-31
189,235 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,428 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
458 GBP2024-06-01 ~ 2025-05-31
Computers
172 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
11,041 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,373 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,229 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,229 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,433 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
445,277 GBP2025-05-31
454,551 GBP2024-05-31
Plant and equipment
163,645 GBP2025-05-31
126,438 GBP2024-05-31
Furniture and fittings
9,450 GBP2025-05-31
6,876 GBP2024-05-31
Computers
868 GBP2025-05-31
0 GBP2024-05-31
Motor vehicles
33,124 GBP2025-05-31
44,165 GBP2024-05-31
Investment Property - Fair Value Model
488,829 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
5,151 GBP2025-05-31
8,738 GBP2024-05-31
Other Debtors
Current
16,027 GBP2025-05-31
11,142 GBP2024-05-31
Prepayments/Accrued Income
Current
2,918 GBP2025-05-31
742 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
23,232 GBP2025-05-31
36,032 GBP2024-05-31
Trade Creditors/Trade Payables
Current
45,945 GBP2025-05-31
37,523 GBP2024-05-31
Other Creditors
Current
1,033,119 GBP2025-05-31
1,019,806 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,900 GBP2025-05-31
2,840 GBP2024-05-31
Creditors
Current
1,114,196 GBP2025-05-31
1,106,201 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
9,999 GBP2025-05-31
20,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
40,755 GBP2025-05-31
38,799 GBP2024-05-31
Creditors
Non-current
50,754 GBP2025-05-31
58,799 GBP2024-05-31