Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,451,056 GBP2025-05-31
1,310,768 GBP2024-05-31
Investment Property
590,000 GBP2025-05-31
590,000 GBP2024-05-31
Fixed Assets
2,041,056 GBP2025-05-31
1,900,768 GBP2024-05-31
Total Inventories
215,409 GBP2025-05-31
240,176 GBP2024-05-31
Debtors
Current
201,004 GBP2025-05-31
253,597 GBP2024-05-31
Cash at bank and in hand
61,104 GBP2025-05-31
135,383 GBP2024-05-31
Current Assets
477,517 GBP2025-05-31
629,156 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-543,653 GBP2025-05-31
-549,613 GBP2024-05-31
Net Current Assets/Liabilities
-66,136 GBP2025-05-31
79,543 GBP2024-05-31
Total Assets Less Current Liabilities
1,974,920 GBP2025-05-31
1,980,311 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-1,250,000 GBP2025-05-31
-1,250,000 GBP2024-05-31
Net Assets/Liabilities
690,397 GBP2025-05-31
691,452 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
523,551 GBP2025-05-31
524,386 GBP2024-05-31
Equity
690,397 GBP2025-05-31
691,452 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
1,681,969 GBP2025-05-31
1,531,504 GBP2024-05-31
Plant and equipment
10,953 GBP2025-05-31
10,953 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,692,922 GBP2025-05-31
1,542,457 GBP2024-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-2,265 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,201 GBP2025-05-31
10,068 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,866 GBP2025-05-31
231,689 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
133 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
12,115 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Buildings
1,450,304 GBP2025-05-31
1,309,883 GBP2024-05-31
Plant and equipment
752 GBP2025-05-31
885 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
140,548 GBP2025-05-31
183,382 GBP2024-05-31
Other Debtors
Current
46,527 GBP2025-05-31
56,665 GBP2024-05-31
Prepayments/Accrued Income
Current
13,929 GBP2025-05-31
13,550 GBP2024-05-31
Trade Creditors/Trade Payables
Current
108,318 GBP2025-05-31
126,787 GBP2024-05-31
Corporation Tax Payable
Current
39,201 GBP2025-05-31
38,117 GBP2024-05-31
Other Creditors
Current
356,686 GBP2025-05-31
301,348 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
39,448 GBP2025-05-31
83,361 GBP2024-05-31
Creditors
Current
543,653 GBP2025-05-31
549,613 GBP2024-05-31
Bank Borrowings
Non-current
1,250,000 GBP2025-05-31
1,250,000 GBP2024-05-31
Creditors
Non-current
1,250,000 GBP2025-05-31
1,250,000 GBP2024-05-31
Net Deferred Tax Liability/Asset
34,523 GBP2025-05-31
38,859 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,336 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,872 GBP2025-05-31
222 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12 shares2025-05-31
Par Value of Share
Class 2 ordinary share
0.102024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2025-05-31
Par Value of Share
Class 3 ordinary share
0.102024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2 shares2025-05-31
Par Value of Share
Class 4 ordinary share
0.102024-06-01 ~ 2025-05-31