Property, Plant & Equipment
395,082 GBP2025-05-31
405,947 GBP2024-05-31
Fixed Assets - Investments
100 GBP2025-05-31
100 GBP2024-05-31
Fixed Assets
395,182 GBP2025-05-31
406,047 GBP2024-05-31
Total Inventories
27,738 GBP2025-05-31
30,820 GBP2024-05-31
Debtors
39,486 GBP2025-05-31
55,938 GBP2024-05-31
Cash at bank and in hand
2,363,364 GBP2025-05-31
2,175,553 GBP2024-05-31
Current Assets
2,430,588 GBP2025-05-31
2,262,311 GBP2024-05-31
Creditors
Current
424,035 GBP2025-05-31
344,979 GBP2024-05-31
Net Current Assets/Liabilities
2,006,553 GBP2025-05-31
1,917,332 GBP2024-05-31
Total Assets Less Current Liabilities
2,401,735 GBP2025-05-31
2,323,379 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Revaluation reserve
120,000 GBP2025-05-31
120,000 GBP2024-05-31
Retained earnings (accumulated losses)
2,271,735 GBP2025-05-31
2,193,379 GBP2024-05-31
Equity
2,401,735 GBP2025-05-31
2,323,379 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
564,531 GBP2025-05-31
564,531 GBP2024-05-31
Plant and equipment
52,473 GBP2025-05-31
51,338 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
617,004 GBP2025-05-31
615,869 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
172,379 GBP2025-05-31
161,088 GBP2024-05-31
Plant and equipment
49,543 GBP2025-05-31
48,834 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,922 GBP2025-05-31
209,922 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,291 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
709 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
392,152 GBP2025-05-31
403,443 GBP2024-05-31
Plant and equipment
2,930 GBP2025-05-31
2,504 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-05-31
Investments in Group Undertakings
100 GBP2025-05-31
100 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,263 GBP2025-05-31
Current, Amounts falling due within one year
40,846 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
7,223 GBP2025-05-31
Current, Amounts falling due within one year
15,092 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
39,486 GBP2025-05-31
Current, Amounts falling due within one year
55,938 GBP2024-05-31
Other Taxation & Social Security Payable
Current
48,806 GBP2025-05-31
49,951 GBP2024-05-31
Other Creditors
Current
375,229 GBP2025-05-31
295,028 GBP2024-05-31