Average Number of Employees
212024-06-01 ~ 2025-05-31
302023-06-01 ~ 2024-05-31
Property, Plant & Equipment
405,919 GBP2025-05-31
407,166 GBP2024-05-31
Investment Property
1,236,159 GBP2025-05-31
503,055 GBP2024-05-31
Fixed Assets
1,642,078 GBP2025-05-31
910,221 GBP2024-05-31
Total Inventories
18,731 GBP2025-05-31
22,371 GBP2024-05-31
Debtors
Current
7,728 GBP2025-05-31
9,831 GBP2024-05-31
Current assets - Investments
126 GBP2025-05-31
126 GBP2024-05-31
Cash at bank and in hand
143,246 GBP2025-05-31
386,858 GBP2024-05-31
Current Assets
169,831 GBP2025-05-31
419,186 GBP2024-05-31
Net Current Assets/Liabilities
-192,717 GBP2025-05-31
272,378 GBP2024-05-31
Total Assets Less Current Liabilities
1,449,361 GBP2025-05-31
1,182,599 GBP2024-05-31
Net Assets/Liabilities
1,350,388 GBP2025-05-31
1,129,197 GBP2024-05-31
Equity
Called up share capital
99,313 GBP2025-05-31
99,313 GBP2024-05-31
Share premium
167,918 GBP2025-05-31
167,918 GBP2024-05-31
Retained earnings (accumulated losses)
854,365 GBP2025-05-31
783,174 GBP2024-05-31
Equity
1,350,388 GBP2025-05-31
1,129,197 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-06-01 ~ 2025-05-31
Motor vehicles
252024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Buildings
127,980 GBP2025-05-31
127,980 GBP2024-05-31
Plant and equipment
59,670 GBP2025-05-31
56,258 GBP2024-05-31
Motor vehicles
16,041 GBP2025-05-31
16,041 GBP2024-05-31
Other
258,770 GBP2025-05-31
258,770 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
462,461 GBP2025-05-31
459,049 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,502 GBP2025-05-31
35,843 GBP2024-05-31
Motor vehicles
16,040 GBP2025-05-31
16,040 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,542 GBP2025-05-31
51,883 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,659 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
4,659 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Buildings
127,980 GBP2025-05-31
127,980 GBP2024-05-31
Plant and equipment
19,168 GBP2025-05-31
20,415 GBP2024-05-31
Motor vehicles
1 GBP2025-05-31
1 GBP2024-05-31
Other
258,770 GBP2025-05-31
258,770 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
4,388 GBP2025-05-31
3,150 GBP2024-05-31
Prepayments/Accrued Income
Current
3,340 GBP2025-05-31
6,681 GBP2024-05-31
Cash and Cash Equivalents
143,246 GBP2025-05-31
386,858 GBP2024-05-31
Bank Borrowings
Current
4,121 GBP2025-05-31
4,020 GBP2024-05-31
Trade Creditors/Trade Payables
Current
10,216 GBP2025-05-31
1,964 GBP2024-05-31
Taxation/Social Security Payable
Current
48,250 GBP2025-05-31
77,140 GBP2024-05-31
Other Creditors
Current
256,238 GBP2025-05-31
32,298 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
43,723 GBP2025-05-31
31,386 GBP2024-05-31
Creditors
Current
362,548 GBP2025-05-31
146,808 GBP2024-05-31
Bank Borrowings
Non-current
17,917 GBP2025-05-31
22,034 GBP2024-05-31
Creditors
Non-current
17,917 GBP2025-05-31
22,034 GBP2024-05-31
Bank Borrowings
Between two and five year, Non-current
13,323 GBP2025-05-31
Non-current, Between two and five year
13,000 GBP2024-05-31
Total Borrowings
22,039 GBP2025-05-31
26,054 GBP2024-05-31
Net Deferred Tax Liability/Asset
81,056 GBP2025-05-31
31,368 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
49,688 GBP2024-06-01 ~ 2025-05-31
31,368 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,792 GBP2025-05-31
5,104 GBP2024-05-31