Property, Plant & Equipment
1,612,979 GBP2025-05-31
1,640,435 GBP2024-05-31
Debtors
339,255 GBP2025-05-31
268,402 GBP2024-05-31
Cash at bank and in hand
71,329 GBP2025-05-31
10,716 GBP2024-05-31
Current Assets
454,153 GBP2025-05-31
326,019 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-445,548 GBP2025-05-31
-294,613 GBP2024-05-31
Net Current Assets/Liabilities
8,605 GBP2025-05-31
31,406 GBP2024-05-31
Total Assets Less Current Liabilities
1,621,584 GBP2025-05-31
1,671,841 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-27,642 GBP2024-05-31
Net Assets/Liabilities
1,283,628 GBP2025-05-31
1,300,400 GBP2024-05-31
Equity
Called up share capital
30,408 GBP2025-05-31
30,408 GBP2024-05-31
Revaluation reserve
985,603 GBP2025-05-31
1,002,159 GBP2024-05-31
Other miscellaneous reserve
-568,266 GBP2025-05-31
-568,266 GBP2024-05-31
Retained earnings (accumulated losses)
835,883 GBP2025-05-31
836,099 GBP2024-05-31
Equity
1,283,628 GBP2025-05-31
1,300,400 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,785,000 GBP2025-05-31
1,785,000 GBP2024-05-31
Other
253,842 GBP2025-05-31
253,273 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,038,842 GBP2025-05-31
2,038,273 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
225,000 GBP2025-05-31
200,000 GBP2024-05-31
Other
200,863 GBP2025-05-31
197,838 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,863 GBP2025-05-31
397,838 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,000 GBP2024-06-01 ~ 2025-05-31
Other
3,025 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,025 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,560,000 GBP2025-05-31
1,585,000 GBP2024-05-31
Other
52,979 GBP2025-05-31
55,435 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
323,186 GBP2025-05-31
250,535 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
16,069 GBP2025-05-31
17,867 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
339,255 GBP2025-05-31
268,402 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
89,955 GBP2025-05-31
54,778 GBP2024-05-31
Trade Creditors/Trade Payables
Current
254,365 GBP2025-05-31
176,059 GBP2024-05-31
Other Taxation & Social Security Payable
Current
46,370 GBP2025-05-31
37,681 GBP2024-05-31
Other Creditors
Current
54,858 GBP2025-05-31
26,095 GBP2024-05-31
Creditors
Current
445,548 GBP2025-05-31
294,613 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
27,642 GBP2024-05-31
Bank Borrowings
27,643 GBP2025-05-31
57,642 GBP2024-05-31
Bank Overdrafts
62,312 GBP2025-05-31
24,778 GBP2024-05-31
Total Borrowings
89,955 GBP2025-05-31
82,420 GBP2024-05-31
Current
89,955 GBP2025-05-31
54,778 GBP2024-05-31
Non-current
0 GBP2025-05-31
27,642 GBP2024-05-31
Equity
Called up share capital
30,405 GBP2025-05-31
30,405 GBP2024-05-31