Property, Plant & Equipment
4,809,540 GBP2025-05-31
4,233,759 GBP2024-05-31
Debtors
337,425 GBP2025-05-31
232,774 GBP2024-05-31
Cash at bank and in hand
7,401 GBP2025-05-31
7,282 GBP2024-05-31
Current Assets
344,826 GBP2025-05-31
240,056 GBP2024-05-31
Net Current Assets/Liabilities
206,933 GBP2025-05-31
124,502 GBP2024-05-31
Total Assets Less Current Liabilities
5,016,473 GBP2025-05-31
4,358,261 GBP2024-05-31
Creditors
Amounts falling due after one year
-2,304,167 GBP2025-05-31
-2,310,626 GBP2024-05-31
Net Assets/Liabilities
2,552,787 GBP2025-05-31
1,997,442 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
1,722,657 GBP2025-05-31
1,167,312 GBP2024-05-31
Equity
2,552,787 GBP2025-05-31
1,997,442 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,805,000 GBP2025-05-31
4,224,682 GBP2024-05-31
Plant and equipment
59,212 GBP2025-05-31
59,212 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,864,212 GBP2025-05-31
4,283,894 GBP2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
580,318 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
580,318 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,672 GBP2025-05-31
50,135 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,672 GBP2025-05-31
50,135 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,537 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,537 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
4,805,000 GBP2025-05-31
4,224,682 GBP2024-05-31
Plant and equipment
4,540 GBP2025-05-31
9,077 GBP2024-05-31
Trade Debtors/Trade Receivables
6,041 GBP2025-05-31
20,725 GBP2024-05-31
Other Debtors
331,384 GBP2025-05-31
212,049 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,820 GBP2025-05-31
6,091 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
84,320 GBP2025-05-31
96,423 GBP2024-05-31
Other Creditors
Amounts falling due within one year
24,753 GBP2025-05-31
3,040 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
2,304,167 GBP2025-05-31
2,310,626 GBP2024-05-31
Equity
Revaluation reserve
830,129 GBP2025-05-31
830,129 GBP2024-05-31
830,129 GBP2023-05-31