Property, Plant & Equipment
3,101,238 GBP2025-05-31
3,177,798 GBP2024-05-31
Debtors
2,491 GBP2025-05-31
11,362 GBP2024-05-31
Cash at bank and in hand
87,697 GBP2025-05-31
166,533 GBP2024-05-31
Current Assets
90,188 GBP2025-05-31
177,895 GBP2024-05-31
Net Current Assets/Liabilities
52,522 GBP2025-05-31
160,946 GBP2024-05-31
Total Assets Less Current Liabilities
3,153,760 GBP2025-05-31
3,338,744 GBP2024-05-31
Creditors
Amounts falling due after one year
-1,242,698 GBP2025-05-31
-1,392,698 GBP2024-05-31
Net Assets/Liabilities
1,911,062 GBP2025-05-31
1,946,046 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
53,758 GBP2025-05-31
88,742 GBP2024-05-31
Equity
1,911,062 GBP2025-05-31
1,946,046 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,250,000 GBP2025-05-31
3,250,000 GBP2024-05-31
Plant and equipment
100,644 GBP2025-05-31
100,644 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,350,644 GBP2025-05-31
3,350,644 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
195,000 GBP2025-05-31
130,000 GBP2024-05-31
Plant and equipment
54,406 GBP2025-05-31
42,846 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,406 GBP2025-05-31
172,846 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,854 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
11,560 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,414 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
3,055,000 GBP2025-05-31
3,120,000 GBP2024-05-31
Plant and equipment
46,238 GBP2025-05-31
57,798 GBP2024-05-31
Trade Debtors/Trade Receivables
7,280 GBP2024-05-31
Other Debtors
2,491 GBP2025-05-31
4,082 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
8,532 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
602 GBP2025-05-31
6,254 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
11 GBP2025-05-31
15 GBP2024-05-31
Other Creditors
Amounts falling due within one year
37,053 GBP2025-05-31
2,148 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
1,242,698 GBP2025-05-31
1,392,698 GBP2024-05-31
Equity
Revaluation reserve
1,857,302 GBP2025-05-31
1,857,302 GBP2024-05-31
1,857,302 GBP2023-05-31