Property, Plant & Equipment
153,025 GBP2025-05-31
162,345 GBP2024-05-31
Total Inventories
15,000 GBP2024-05-31
Debtors
7,250 GBP2025-05-31
10,961 GBP2024-05-31
Current assets - Investments
615,600 GBP2025-05-31
515,600 GBP2024-05-31
Cash at bank and in hand
49,760 GBP2025-05-31
112,664 GBP2024-05-31
Current Assets
672,610 GBP2025-05-31
654,225 GBP2024-05-31
Creditors
Current
54,658 GBP2025-05-31
65,330 GBP2024-05-31
Net Current Assets/Liabilities
617,952 GBP2025-05-31
588,895 GBP2024-05-31
Total Assets Less Current Liabilities
770,977 GBP2025-05-31
751,240 GBP2024-05-31
Net Assets/Liabilities
760,019 GBP2025-05-31
739,922 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
760,009 GBP2025-05-31
739,912 GBP2024-05-31
Equity
760,019 GBP2025-05-31
739,922 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
160,018 GBP2025-05-31
156,418 GBP2024-05-31
Plant and equipment
196,400 GBP2025-05-31
194,534 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
356,418 GBP2025-05-31
350,952 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,645 GBP2025-05-31
49,445 GBP2024-05-31
Plant and equipment
150,748 GBP2025-05-31
139,162 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,393 GBP2025-05-31
188,607 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,200 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
11,586 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,786 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
107,373 GBP2025-05-31
106,973 GBP2024-05-31
Plant and equipment
45,652 GBP2025-05-31
55,372 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,211 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
7,250 GBP2025-05-31
6,750 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
7,250 GBP2025-05-31
10,961 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,465 GBP2024-05-31
Other Taxation & Social Security Payable
Current
16,049 GBP2025-05-31
9,204 GBP2024-05-31
Other Creditors
Current
38,609 GBP2025-05-31
54,661 GBP2024-05-31