Average Number of Employees
02024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
443,367 GBP2025-05-31
448,583 GBP2024-05-31
Debtors
7,200 GBP2025-05-31
7,200 GBP2024-05-31
Cash at bank and in hand
1,758 GBP2025-05-31
1,689 GBP2024-05-31
Current Assets
8,958 GBP2025-05-31
8,889 GBP2024-05-31
Creditors
Current
170,225 GBP2025-05-31
165,235 GBP2024-05-31
Net Current Assets/Liabilities
-161,267 GBP2025-05-31
-156,346 GBP2024-05-31
Total Assets Less Current Liabilities
282,100 GBP2025-05-31
292,237 GBP2024-05-31
Creditors
Non-current
188,400 GBP2025-05-31
206,269 GBP2024-05-31
Net Assets/Liabilities
93,700 GBP2025-05-31
85,968 GBP2024-05-31
Equity
Called up share capital
40 GBP2025-05-31
40 GBP2024-05-31
Capital redemption reserve
-183,788 GBP2025-05-31
-183,788 GBP2024-05-31
Retained earnings (accumulated losses)
277,448 GBP2025-05-31
269,716 GBP2024-05-31
Equity
93,700 GBP2025-05-31
85,968 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
423,961 GBP2025-05-31
423,961 GBP2024-05-31
Plant and equipment
46,336 GBP2025-05-31
41,241 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
470,297 GBP2025-05-31
465,202 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,930 GBP2025-05-31
16,619 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,930 GBP2025-05-31
16,619 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,311 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,311 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
423,961 GBP2025-05-31
423,961 GBP2024-05-31
Plant and equipment
19,406 GBP2025-05-31
24,622 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,200 GBP2025-05-31
Amounts falling due within one year, Current
7,200 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
13,278 GBP2025-05-31
10,922 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
4,591 GBP2025-05-31
4,591 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,443 GBP2025-05-31
2,811 GBP2024-05-31
Other Taxation & Social Security Payable
Current
-150 GBP2024-05-31
Other Creditors
Current
138,528 GBP2025-05-31
131,066 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2025-05-31
6,000 GBP2024-05-31
Accrued Liabilities
Current
2,575 GBP2025-05-31
2,575 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
14,094 GBP2025-05-31
Between one and two years, Non-current
13,278 GBP2024-05-31
More than five year, Non-current
141,159 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,887 GBP2025-05-31
11,478 GBP2024-05-31
Bank Borrowings
Secured
194,791 GBP2025-05-31
205,713 GBP2024-05-31