Intangible Assets
90,000 GBP2025-05-31
105,000 GBP2024-05-31
Property, Plant & Equipment
1,506,770 GBP2025-05-31
1,597,965 GBP2024-05-31
Fixed Assets
1,596,770 GBP2025-05-31
1,702,965 GBP2024-05-31
Total Inventories
15,801 GBP2025-05-31
9,819 GBP2024-05-31
Debtors
4,052 GBP2025-05-31
5,160 GBP2024-05-31
Cash at bank and in hand
226,413 GBP2025-05-31
246,278 GBP2024-05-31
Current Assets
246,266 GBP2025-05-31
261,257 GBP2024-05-31
Net Current Assets/Liabilities
6,342 GBP2025-05-31
25,616 GBP2024-05-31
Total Assets Less Current Liabilities
1,603,112 GBP2025-05-31
1,728,581 GBP2024-05-31
Creditors
Amounts falling due after one year
-552,311 GBP2025-05-31
-613,362 GBP2024-05-31
Net Assets/Liabilities
1,050,801 GBP2025-05-31
1,115,219 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
568,735 GBP2025-05-31
633,153 GBP2024-05-31
Equity
1,050,801 GBP2025-05-31
1,115,219 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2025-05-31
150,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2025-05-31
45,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
90,000 GBP2025-05-31
105,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,608,948 GBP2025-05-31
1,608,948 GBP2024-05-31
Plant and equipment
559,135 GBP2025-05-31
554,733 GBP2024-05-31
Vehicles
21,745 GBP2025-05-31
1,750 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,189,828 GBP2025-05-31
2,165,431 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
190,193 GBP2025-05-31
171,498 GBP2024-05-31
Plant and equipment
486,532 GBP2025-05-31
394,218 GBP2024-05-31
Vehicles
6,333 GBP2025-05-31
1,750 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
683,058 GBP2025-05-31
567,466 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,695 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
92,314 GBP2024-06-01 ~ 2025-05-31
Vehicles
4,583 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,592 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,418,755 GBP2025-05-31
1,437,450 GBP2024-05-31
Plant and equipment
72,603 GBP2025-05-31
160,515 GBP2024-05-31
Vehicles
15,412 GBP2025-05-31
Trade Debtors/Trade Receivables
2,191 GBP2025-05-31
267 GBP2024-05-31
Other Debtors
1,861 GBP2025-05-31
4,893 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
92,003 GBP2025-05-31
93,164 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,516 GBP2025-05-31
7,390 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
4,015 GBP2025-05-31
168 GBP2024-05-31
Other Creditors
Amounts falling due within one year
140,390 GBP2025-05-31
134,919 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
552,311 GBP2025-05-31
613,362 GBP2024-05-31
Equity
Revaluation reserve
482,066 GBP2025-05-31
482,066 GBP2024-05-31
482,066 GBP2023-05-31