Property, Plant & Equipment
472,818 GBP2025-05-31
460,279 GBP2024-05-31
Fixed Assets - Investments
1 GBP2025-05-31
1 GBP2024-05-31
Fixed Assets
472,819 GBP2025-05-31
460,280 GBP2024-05-31
Total Inventories
4,103 GBP2025-05-31
7,292 GBP2024-05-31
Debtors
Current
11,458 GBP2025-05-31
20,894 GBP2024-05-31
Cash at bank and in hand
45,229 GBP2025-05-31
107,407 GBP2024-05-31
Current Assets
60,790 GBP2025-05-31
135,593 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-645,227 GBP2025-05-31
-445,955 GBP2024-05-31
Net Current Assets/Liabilities
-584,437 GBP2025-05-31
-310,362 GBP2024-05-31
Total Assets Less Current Liabilities
-111,618 GBP2025-05-31
149,918 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-116,661 GBP2025-05-31
Net Assets/Liabilities
-228,279 GBP2025-05-31
18,634 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
-228,279 GBP2025-05-31
18,634 GBP2024-05-31
Equity
-228,279 GBP2025-05-31
18,634 GBP2024-05-31
Average Number of Employees
262024-06-01 ~ 2025-05-31
302023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
639,606 GBP2025-05-31
617,106 GBP2024-05-31
Furniture and fittings
129,739 GBP2025-05-31
116,441 GBP2024-05-31
Plant and equipment
154,645 GBP2025-05-31
178,353 GBP2024-05-31
Office equipment
60,687 GBP2025-05-31
60,687 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
984,677 GBP2025-05-31
972,587 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,203 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-26,203 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
234,903 GBP2025-05-31
234,903 GBP2024-05-31
Furniture and fittings
90,827 GBP2025-05-31
72,417 GBP2024-05-31
Plant and equipment
134,540 GBP2025-05-31
155,941 GBP2024-05-31
Office equipment
51,589 GBP2025-05-31
49,140 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,859 GBP2025-05-31
512,401 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,410 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
4,802 GBP2024-06-01 ~ 2025-05-31
Office equipment
2,449 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,661 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,203 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,203 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
404,703 GBP2025-05-31
382,203 GBP2024-05-31
Furniture and fittings
38,912 GBP2025-05-31
44,026 GBP2024-05-31
Plant and equipment
20,105 GBP2025-05-31
22,503 GBP2024-05-31
Office equipment
9,098 GBP2025-05-31
11,547 GBP2024-05-31
Investments in Subsidiaries
1 GBP2025-05-31
1 GBP2024-05-31
Cost valuation
1 GBP2024-05-31
Trade Debtors/Trade Receivables
2,636 GBP2025-05-31
Prepayments
8,401 GBP2025-05-31
6,902 GBP2024-05-31
Other Debtors
421 GBP2025-05-31
13,992 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
11,458 GBP2025-05-31
20,894 GBP2024-05-31