Intangible Assets
250,000 GBP2025-05-31
250,000 GBP2024-05-31
Property, Plant & Equipment
356,622 GBP2025-05-31
359,407 GBP2024-05-31
Fixed Assets
606,622 GBP2025-05-31
609,407 GBP2024-05-31
Debtors
243,434 GBP2025-05-31
150 GBP2024-05-31
Cash at bank and in hand
292,432 GBP2025-05-31
403,271 GBP2024-05-31
Current Assets
535,866 GBP2025-05-31
403,421 GBP2024-05-31
Net Current Assets/Liabilities
388,624 GBP2025-05-31
286,231 GBP2024-05-31
Total Assets Less Current Liabilities
995,246 GBP2025-05-31
895,638 GBP2024-05-31
Creditors
Non-current
-17,282 GBP2025-05-31
-32,906 GBP2024-05-31
Net Assets/Liabilities
977,173 GBP2025-05-31
861,601 GBP2024-05-31
Equity
Called up share capital
1,050 GBP2025-05-31
1,050 GBP2024-05-31
Revaluation reserve
216,300 GBP2025-05-31
216,300 GBP2024-05-31
Retained earnings (accumulated losses)
759,823 GBP2025-05-31
644,251 GBP2024-05-31
Equity
977,173 GBP2025-05-31
861,601 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
250,000 GBP2024-05-31
Intangible Assets
Other than goodwill
250,000 GBP2025-05-31
250,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
353,457 GBP2025-05-31
353,457 GBP2024-05-31
Plant and equipment
70,359 GBP2025-05-31
69,212 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
423,816 GBP2025-05-31
422,669 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,194 GBP2025-05-31
63,262 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,194 GBP2025-05-31
63,262 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,932 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,932 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
353,457 GBP2025-05-31
353,457 GBP2024-05-31
Plant and equipment
3,165 GBP2025-05-31
5,950 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
243,434 GBP2025-05-31
Other Debtors
Amounts falling due within one year, Current
150 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
243,434 GBP2025-05-31
150 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,233 GBP2025-05-31
379 GBP2024-05-31
Other Taxation & Social Security Payable
Current
75,566 GBP2025-05-31
55,506 GBP2024-05-31
Other Creditors
Current
53,945 GBP2025-05-31
53,561 GBP2024-05-31
Non-current
17,282 GBP2025-05-31
32,906 GBP2024-05-31