Property, Plant & Equipment
5,244,290 GBP2025-05-31
6,624,690 GBP2024-05-31
Fixed Assets
5,252,188 GBP2025-05-31
6,632,393 GBP2024-05-31
Total Inventories
1,515,199 GBP2025-05-31
985,017 GBP2024-05-31
Debtors
Current
32,715 GBP2025-05-31
86,085 GBP2024-05-31
Cash at bank and in hand
6,412,805 GBP2025-05-31
67 GBP2024-05-31
Current Assets
7,960,719 GBP2025-05-31
1,071,169 GBP2024-05-31
Net Current Assets/Liabilities
7,828,439 GBP2025-05-31
635,876 GBP2024-05-31
Total Assets Less Current Liabilities
13,080,627 GBP2025-05-31
7,268,269 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-1,400,000 GBP2024-05-31
Net Assets/Liabilities
12,993,852 GBP2025-05-31
5,821,649 GBP2024-05-31
Equity
Called up share capital
4,892,848 GBP2025-05-31
4,892,848 GBP2024-05-31
Retained earnings (accumulated losses)
8,101,004 GBP2025-05-31
928,801 GBP2024-05-31
Equity
12,993,852 GBP2025-05-31
5,821,649 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,143,547 GBP2025-05-31
6,952,533 GBP2024-05-31
Tools/Equipment for furniture and fittings
1,955 GBP2025-05-31
1,955 GBP2024-05-31
Motor vehicles
84,285 GBP2025-05-31
43,285 GBP2024-05-31
Other
1,284,943 GBP2025-05-31
996,751 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
6,514,730 GBP2025-05-31
7,994,524 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,957,242 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-1,957,242 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
361,107 GBP2025-05-31
578,684 GBP2024-05-31
Tools/Equipment for furniture and fittings
1,780 GBP2025-05-31
1,693 GBP2024-05-31
Motor vehicles
52,155 GBP2025-05-31
41,445 GBP2024-05-31
Other
855,398 GBP2025-05-31
748,012 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,270,440 GBP2025-05-31
1,369,834 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
87 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
10,710 GBP2024-06-01 ~ 2025-05-31
Other
107,386 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,183 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-217,577 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-217,577 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
4,782,440 GBP2025-05-31
6,373,849 GBP2024-05-31
Tools/Equipment for furniture and fittings
175 GBP2025-05-31
262 GBP2024-05-31
Motor vehicles
32,130 GBP2025-05-31
1,840 GBP2024-05-31
Other
429,545 GBP2025-05-31
248,739 GBP2024-05-31
Other types of inventories not specified separately
1,515,199 GBP2025-05-31
985,017 GBP2024-05-31
Trade Debtors/Trade Receivables
7,071 GBP2025-05-31
46,495 GBP2024-05-31
Prepayments
13,287 GBP2025-05-31
17,022 GBP2024-05-31
Other Debtors
12,357 GBP2025-05-31
22,568 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
32,715 GBP2025-05-31
Amounts falling due within one year, Current
86,085 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
20,000 GBP2025-05-31
Bank Borrowings
Non-current
1,400,000 GBP2024-05-31
Bank Overdrafts
Current
272,232 GBP2024-05-31
Other Remaining Borrowings
Current
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Total Borrowings
Current
20,000 GBP2025-05-31
316,732 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,383 GBP2025-05-31
9,342 GBP2024-05-31
Between two and five year
10,121 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,383 GBP2025-05-31
19,463 GBP2024-05-31