Property, Plant & Equipment
969,311 GBP2025-05-31
971,456 GBP2024-05-31
Fixed Assets
969,311 GBP2025-05-31
971,456 GBP2024-05-31
Debtors
10,200 GBP2025-05-31
Cash at bank and in hand
326 GBP2025-05-31
416 GBP2024-05-31
Current Assets
10,526 GBP2025-05-31
416 GBP2024-05-31
Net Current Assets/Liabilities
-280,085 GBP2025-05-31
-280,483 GBP2024-05-31
Total Assets Less Current Liabilities
689,226 GBP2025-05-31
690,973 GBP2024-05-31
Net Assets/Liabilities
686,589 GBP2025-05-31
688,012 GBP2024-05-31
Equity
Called up share capital
103 GBP2025-05-31
103 GBP2024-05-31
Revaluation reserve
571,128 GBP2025-05-31
560,491 GBP2024-05-31
Retained earnings (accumulated losses)
115,358 GBP2025-05-31
127,418 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,153,636 GBP2025-05-31
1,130,563 GBP2024-05-31
Plant and equipment
284,905 GBP2025-05-31
284,905 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,438,541 GBP2025-05-31
1,415,468 GBP2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
23,073 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,594 GBP2025-05-31
263,449 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,230 GBP2025-05-31
444,012 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,073 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
2,145 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,218 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
950,000 GBP2025-05-31
950,000 GBP2024-05-31
Plant and equipment
19,311 GBP2025-05-31
21,456 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
10,200 GBP2025-05-31
Trade Creditors/Trade Payables
Current
189 GBP2025-05-31
61 GBP2024-05-31
Amount of value-added tax that is payable
Current
1,291 GBP2025-05-31
4,326 GBP2024-05-31
Other Creditors
Current
276,871 GBP2025-05-31
265,558 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Amounts owed to directors
Current
11,260 GBP2025-05-31
9,954 GBP2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-24,496 GBP2024-06-01 ~ 2025-05-31