64209 - Activities Of Other Holding Companies N.e.c.
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
6,767,218 GBP2025-05-31
6,838,993 GBP2024-05-31
Debtors
27,842 GBP2024-05-31
Cash at bank and in hand
30,483 GBP2025-05-31
44,333 GBP2024-05-31
Current Assets
30,483 GBP2025-05-31
72,175 GBP2024-05-31
Net Current Assets/Liabilities
-685,482 GBP2025-05-31
-650,735 GBP2024-05-31
Total Assets Less Current Liabilities
6,081,736 GBP2025-05-31
6,188,258 GBP2024-05-31
Net Assets/Liabilities
4,370,258 GBP2025-05-31
4,333,136 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
810,516 GBP2025-05-31
773,394 GBP2024-05-31
Equity
4,370,258 GBP2025-05-31
4,333,136 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,403,400 GBP2025-05-31
6,403,400 GBP2024-05-31
Plant and equipment
795,231 GBP2025-05-31
745,731 GBP2024-05-31
Vehicles
88,942 GBP2025-05-31
88,942 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
7,287,573 GBP2025-05-31
7,238,073 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
438,091 GBP2025-05-31
319,043 GBP2024-05-31
Vehicles
82,264 GBP2025-05-31
80,037 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,355 GBP2025-05-31
399,080 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119,048 GBP2024-06-01 ~ 2025-05-31
Vehicles
2,227 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,275 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
6,403,400 GBP2025-05-31
6,403,400 GBP2024-05-31
Plant and equipment
357,140 GBP2025-05-31
426,688 GBP2024-05-31
Vehicles
6,678 GBP2025-05-31
8,905 GBP2024-05-31
Other Debtors
27,842 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
136,257 GBP2025-05-31
116,925 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,960 GBP2025-05-31
27,960 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,258 GBP2025-05-31
Other Creditors
Amounts falling due within one year
547,490 GBP2025-05-31
574,075 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
451,897 GBP2025-05-31
587,581 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,581 GBP2025-05-31
60,541 GBP2024-05-31
Equity
Revaluation reserve
3,559,642 GBP2025-05-31
3,559,642 GBP2024-05-31
1,545,242 GBP2023-05-31