Average Number of Employees
112024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Other Investments Other Than Loans
Non-current
580,007 GBP2025-05-31
252,323 GBP2024-05-31
Property, Plant & Equipment
619,399 GBP2025-05-31
623,809 GBP2024-05-31
Fixed Assets - Investments
580,007 GBP2025-05-31
252,323 GBP2024-05-31
Fixed Assets
1,199,406 GBP2025-05-31
876,132 GBP2024-05-31
Total Inventories
7,000 GBP2025-05-31
7,000 GBP2024-05-31
Debtors
218,126 GBP2025-05-31
234,911 GBP2024-05-31
Cash at bank and in hand
25,782 GBP2025-05-31
223,504 GBP2024-05-31
Current Assets
250,908 GBP2025-05-31
465,415 GBP2024-05-31
Net Current Assets/Liabilities
76,092 GBP2025-05-31
277,640 GBP2024-05-31
Total Assets Less Current Liabilities
1,275,498 GBP2025-05-31
1,153,772 GBP2024-05-31
Creditors
Amounts falling due after one year
-22,222 GBP2025-05-31
-27,778 GBP2024-05-31
Net Assets/Liabilities
1,248,426 GBP2025-05-31
1,120,042 GBP2024-05-31
Equity
Called up share capital
472 GBP2025-05-31
472 GBP2024-05-31
Share premium
2,016 GBP2025-05-31
2,016 GBP2024-05-31
Revaluation reserve
214,977 GBP2025-05-31
214,977 GBP2024-05-31
Capital redemption reserve
944 GBP2025-05-31
944 GBP2024-05-31
Retained earnings (accumulated losses)
1,030,017 GBP2025-05-31
901,633 GBP2024-05-31
Equity
1,248,426 GBP2025-05-31
1,120,042 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-06-01 ~ 2025-05-31
Furniture and fittings
10.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Computers
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
600,000 GBP2024-05-31
Plant and equipment
195,278 GBP2025-05-31
216,278 GBP2024-05-31
Furniture and fittings
13,347 GBP2025-05-31
13,347 GBP2024-05-31
Motor vehicles
24,598 GBP2025-05-31
24,598 GBP2024-05-31
Computers
8,337 GBP2025-05-31
5,690 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
841,560 GBP2025-05-31
859,913 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-21,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
600,000 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,204 GBP2025-05-31
193,996 GBP2024-05-31
Furniture and fittings
13,002 GBP2025-05-31
12,737 GBP2024-05-31
Motor vehicles
24,598 GBP2025-05-31
24,598 GBP2024-05-31
Computers
5,357 GBP2025-05-31
4,773 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,161 GBP2025-05-31
236,104 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,208 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
265 GBP2024-06-01 ~ 2025-05-31
Computers
584 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,057 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
600,000 GBP2025-05-31
Plant and equipment
16,074 GBP2025-05-31
22,282 GBP2024-05-31
Furniture and fittings
345 GBP2025-05-31
610 GBP2024-05-31
Computers
2,980 GBP2025-05-31
917 GBP2024-05-31
Owned/Freehold, Land and buildings
600,000 GBP2024-05-31
Amounts invested in assets
Cost valuation, Non-current
580,007 GBP2025-05-31
252,323 GBP2024-05-31
Additions to investments, Non-current
276,426 GBP2025-05-31
Non-current
580,007 GBP2025-05-31
252,323 GBP2024-05-31
Trade Debtors/Trade Receivables
194,273 GBP2025-05-31
201,269 GBP2024-05-31
Other Debtors
23,853 GBP2025-05-31
33,642 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2025-05-31
5,555 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,094 GBP2025-05-31
15,169 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
64,121 GBP2025-05-31
54,084 GBP2024-05-31
Other Creditors
Amounts falling due within one year
85,045 GBP2025-05-31
112,967 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,222 GBP2025-05-31
27,778 GBP2024-05-31