Property, Plant & Equipment
8,170,604 GBP2025-05-31
9,057,182 GBP2024-05-31
Total Inventories
1,545,838 GBP2025-05-31
1,941,856 GBP2024-05-31
Debtors
41,144 GBP2025-05-31
42,669 GBP2024-05-31
Cash at bank and in hand
69,323 GBP2025-05-31
46,958 GBP2024-05-31
Current Assets
1,656,305 GBP2025-05-31
2,031,483 GBP2024-05-31
Net Current Assets/Liabilities
-615,259 GBP2025-05-31
-1,930,356 GBP2024-05-31
Total Assets Less Current Liabilities
7,555,345 GBP2025-05-31
7,126,826 GBP2024-05-31
Creditors
Amounts falling due after one year
-1,807,621 GBP2025-05-31
-1,940,117 GBP2024-05-31
Net Assets/Liabilities
5,213,152 GBP2025-05-31
4,621,365 GBP2024-05-31
Equity
Called up share capital
190 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
3,651,217 GBP2025-05-31
2,928,334 GBP2024-05-31
Equity
5,213,152 GBP2025-05-31
4,621,365 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,128,914 GBP2025-05-31
9,008,134 GBP2024-05-31
Plant and equipment
63,471 GBP2025-05-31
63,471 GBP2024-05-31
Vehicles
64,695 GBP2025-05-31
64,695 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
8,257,080 GBP2025-05-31
9,136,300 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-975,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-975,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,590 GBP2025-05-31
56,552 GBP2024-05-31
Vehicles
28,886 GBP2025-05-31
22,566 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,476 GBP2025-05-31
79,118 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,038 GBP2024-06-01 ~ 2025-05-31
Vehicles
6,320 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,358 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
8,128,914 GBP2025-05-31
9,008,134 GBP2024-05-31
Plant and equipment
5,881 GBP2025-05-31
6,919 GBP2024-05-31
Vehicles
35,809 GBP2025-05-31
42,129 GBP2024-05-31
Trade Debtors/Trade Receivables
41,144 GBP2025-05-31
38,430 GBP2024-05-31
Other Debtors
4,239 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
146,218 GBP2025-05-31
143,716 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,427 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,386 GBP2025-05-31
13,849 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
130,883 GBP2025-05-31
115,737 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,997 GBP2025-05-31
1,094 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,981,080 GBP2025-05-31
3,686,016 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
1,807,621 GBP2025-05-31
1,940,117 GBP2024-05-31
Equity
Revaluation reserve
1,561,745 GBP2025-05-31
1,692,931 GBP2024-05-31
1,692,931 GBP2023-05-31