Property, Plant & Equipment
2,218,138 GBP2025-05-31
2,187,328 GBP2024-05-31
Fixed Assets - Investments
2,637,057 GBP2025-05-31
1,435,316 GBP2024-05-31
Fixed Assets
4,855,195 GBP2025-05-31
3,622,644 GBP2024-05-31
Total Inventories
39,657 GBP2025-05-31
23,114 GBP2024-05-31
Debtors
1,868,117 GBP2025-05-31
12,912 GBP2024-05-31
Cash at bank and in hand
317,301 GBP2025-05-31
590,619 GBP2024-05-31
Current Assets
2,225,075 GBP2025-05-31
626,645 GBP2024-05-31
Net Current Assets/Liabilities
-528,092 GBP2025-05-31
-96,999 GBP2024-05-31
Total Assets Less Current Liabilities
4,327,103 GBP2025-05-31
3,525,645 GBP2024-05-31
Creditors
Amounts falling due after one year
-1,479,867 GBP2025-05-31
-1,366,120 GBP2024-05-31
Net Assets/Liabilities
2,847,236 GBP2025-05-31
2,159,525 GBP2024-05-31
Equity
Called up share capital
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Share premium
136,000 GBP2025-05-31
136,000 GBP2024-05-31
Retained earnings (accumulated losses)
2,706,236 GBP2025-05-31
2,018,525 GBP2024-05-31
Equity
2,847,236 GBP2025-05-31
2,159,525 GBP2024-05-31
Average Number of Employees
592024-06-01 ~ 2025-05-31
452023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,314,910 GBP2025-05-31
2,314,910 GBP2024-05-31
Plant and equipment
317,378 GBP2025-05-31
253,272 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,632,288 GBP2025-05-31
2,568,182 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
184,437 GBP2025-05-31
184,437 GBP2024-05-31
Plant and equipment
229,713 GBP2025-05-31
196,417 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,150 GBP2025-05-31
380,854 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,296 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,296 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
2,130,473 GBP2025-05-31
2,130,473 GBP2024-05-31
Plant and equipment
87,665 GBP2025-05-31
56,855 GBP2024-05-31
Other Investments Other Than Loans
2,637,057 GBP2025-05-31
1,435,316 GBP2024-05-31
Additions to investments
1,201,741 GBP2025-05-31
Trade Debtors/Trade Receivables
4,217 GBP2025-05-31
5,957 GBP2024-05-31
Other Debtors
1,863,900 GBP2025-05-31
6,955 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
174,167 GBP2025-05-31
87,206 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
339,693 GBP2025-05-31
293,780 GBP2024-05-31
Other Creditors
Amounts falling due within one year
2,239,307 GBP2025-05-31
342,658 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
1,479,867 GBP2025-05-31
1,366,120 GBP2024-05-31