Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
765,567 GBP2025-05-31
788,424 GBP2024-05-31
Debtors
125,477 GBP2025-05-31
169,831 GBP2024-05-31
Net Current Assets/Liabilities
3,379 GBP2025-05-31
32,568 GBP2024-05-31
Total Assets Less Current Liabilities
768,946 GBP2025-05-31
820,992 GBP2024-05-31
Creditors
Non-current
-10,393 GBP2024-05-31
Net Assets/Liabilities
765,622 GBP2025-05-31
806,046 GBP2024-05-31
Equity
Called up share capital
300 GBP2025-05-31
300 GBP2024-05-31
Retained earnings (accumulated losses)
765,322 GBP2025-05-31
805,746 GBP2024-05-31
Equity
765,622 GBP2025-05-31
806,046 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
850,000 GBP2024-05-31
Plant and equipment
55,524 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
905,524 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,000 GBP2025-05-31
85,000 GBP2024-05-31
Plant and equipment
37,957 GBP2025-05-31
32,100 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,957 GBP2025-05-31
117,100 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,000 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
5,857 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,857 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
748,000 GBP2025-05-31
765,000 GBP2024-05-31
Plant and equipment
17,567 GBP2025-05-31
23,424 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,157 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
125,477 GBP2025-05-31
164,674 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
125,477 GBP2025-05-31
169,831 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
53,336 GBP2025-05-31
56,458 GBP2024-05-31
Trade Creditors/Trade Payables
Current
159 GBP2025-05-31
1,141 GBP2024-05-31
Other Taxation & Social Security Payable
Current
65,455 GBP2025-05-31
77,193 GBP2024-05-31
Other Creditors
Current
3,148 GBP2025-05-31
2,471 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,393 GBP2024-05-31