Property, Plant & Equipment
5,977,815 GBP2025-05-31
5,987,804 GBP2024-05-31
Fixed Assets - Investments
75 GBP2025-05-31
75 GBP2024-05-31
Debtors
Current
18,523 GBP2025-05-31
9,635 GBP2024-05-31
Cash at bank and in hand
28,925 GBP2025-05-31
32,308 GBP2024-05-31
Net Assets/Liabilities
812,321 GBP2025-05-31
956,571 GBP2024-05-31
Equity
Called up share capital
720,130 GBP2025-05-31
720,130 GBP2024-05-31
Revaluation reserve
2,253,233 GBP2025-05-31
2,270,929 GBP2024-05-31
Retained earnings (accumulated losses)
-2,161,042 GBP2025-05-31
-2,034,488 GBP2024-05-31
Equity
812,321 GBP2025-05-31
956,571 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-06-01 ~ 2025-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,000,000 GBP2025-05-31
6,000,000 GBP2024-05-31
Plant and equipment
281,040 GBP2025-05-31
265,527 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
6,281,040 GBP2025-05-31
6,265,527 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
-20,854 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-20,854 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,326 GBP2025-05-31
39,163 GBP2024-05-31
Plant and equipment
224,899 GBP2025-05-31
238,560 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,225 GBP2025-05-31
277,723 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,163 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
6,742 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,905 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
-20,403 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,403 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
1,280 GBP2025-05-31
0 GBP2024-05-31
Prepayments/Accrued Income
Current
12,823 GBP2025-05-31
5,753 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
4,420 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Current
0 GBP2025-05-31
3,882 GBP2024-05-31
Trade Creditors/Trade Payables
Current
11,965 GBP2025-05-31
1,812 GBP2024-05-31
Amounts owed to directors
Current
4,804,431 GBP2025-05-31
4,643,809 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
6,606 GBP2025-05-31
3,637 GBP2024-05-31
Other Creditors
Current
253 GBP2025-05-31
411 GBP2024-05-31