Property, Plant & Equipment
2,818,208 GBP2025-05-31
2,777,532 GBP2024-05-31
Investment Property
965,147 GBP2025-05-31
965,147 GBP2024-05-31
Fixed Assets
3,783,355 GBP2025-05-31
3,742,679 GBP2024-05-31
Total Inventories
843,382 GBP2025-05-31
1,016,471 GBP2024-05-31
Debtors
67,824 GBP2025-05-31
53,509 GBP2024-05-31
Cash at bank and in hand
39,800 GBP2025-05-31
31,626 GBP2024-05-31
Current Assets
951,006 GBP2025-05-31
1,101,606 GBP2024-05-31
Net Current Assets/Liabilities
-674,234 GBP2025-05-31
-741,242 GBP2024-05-31
Total Assets Less Current Liabilities
3,109,121 GBP2025-05-31
3,001,437 GBP2024-05-31
Net Assets/Liabilities
3,084,320 GBP2025-05-31
2,977,850 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
2,989,206 GBP2025-05-31
2,882,736 GBP2024-05-31
Average number of employees in administration and support functions
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2025-05-31
125,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2025-05-31
125,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,831,080 GBP2024-05-31
Plant and equipment
48,228 GBP2025-05-31
21,217 GBP2024-05-31
Motor vehicles
54,864 GBP2025-05-31
54,864 GBP2024-05-31
Furniture and fittings
93,492 GBP2025-05-31
92,943 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,090,638 GBP2025-05-31
3,000,104 GBP2024-05-31
Land and buildings, Owned/Freehold
2,894,054 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,236 GBP2025-05-31
13,572 GBP2024-05-31
Motor vehicles
35,480 GBP2025-05-31
21,764 GBP2024-05-31
Furniture and fittings
92,705 GBP2025-05-31
92,380 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,430 GBP2025-05-31
222,572 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,664 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
13,716 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
325 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,858 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
122,009 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,772,045 GBP2025-05-31
Plant and equipment
25,992 GBP2025-05-31
7,645 GBP2024-05-31
Motor vehicles
19,384 GBP2025-05-31
33,100 GBP2024-05-31
Furniture and fittings
787 GBP2025-05-31
563 GBP2024-05-31
Owned/Freehold, Land and buildings
2,736,224 GBP2024-05-31
Investment Property - Fair Value Model
965,147 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
23,538 GBP2025-05-31
27,386 GBP2024-05-31
Prepayments/Accrued Income
Current
44,286 GBP2025-05-31
26,123 GBP2024-05-31
Trade Creditors/Trade Payables
Current
707,466 GBP2025-05-31
635,273 GBP2024-05-31
Corporation Tax Payable
Current
43,570 GBP2025-05-31
71,405 GBP2024-05-31
Other Taxation & Social Security Payable
Current
25,456 GBP2025-05-31
82,633 GBP2024-05-31
Other Creditors
Current
33,389 GBP2025-05-31
54,832 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
4,160 GBP2025-05-31
16,393 GBP2024-05-31
Amounts owed to directors
Current
811,199 GBP2025-05-31
982,312 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
106,470 GBP2024-06-01 ~ 2025-05-31