Property, Plant & Equipment
3,553,119 GBP2025-05-31
3,585,628 GBP2024-05-31
Investment Property
1,499,650 GBP2025-05-31
1,499,650 GBP2024-05-31
Fixed Assets
5,052,769 GBP2025-05-31
5,085,278 GBP2024-05-31
Total Inventories
222,980 GBP2025-05-31
306,515 GBP2024-05-31
Debtors
598,335 GBP2025-05-31
137,072 GBP2024-05-31
Cash at bank and in hand
141,628 GBP2025-05-31
325,933 GBP2024-05-31
Current Assets
962,943 GBP2025-05-31
769,520 GBP2024-05-31
Creditors
Current
484,776 GBP2025-05-31
164,604 GBP2024-05-31
Net Current Assets/Liabilities
478,167 GBP2025-05-31
604,916 GBP2024-05-31
Total Assets Less Current Liabilities
5,530,936 GBP2025-05-31
5,690,194 GBP2024-05-31
Creditors
Non-current
-2,702,288 GBP2025-05-31
-3,045,054 GBP2024-05-31
Net Assets/Liabilities
2,767,766 GBP2025-05-31
2,576,131 GBP2024-05-31
Equity
Called up share capital
22,500 GBP2025-05-31
22,500 GBP2024-05-31
Retained earnings (accumulated losses)
2,510,990 GBP2025-05-31
2,319,355 GBP2024-05-31
Equity
2,767,766 GBP2025-05-31
2,576,131 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,426,508 GBP2025-05-31
3,426,508 GBP2024-05-31
Plant and equipment
1,333,915 GBP2025-05-31
1,324,124 GBP2024-05-31
Motor vehicles
76,765 GBP2025-05-31
76,765 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,837,188 GBP2025-05-31
4,827,397 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,218,144 GBP2025-05-31
1,179,554 GBP2024-05-31
Motor vehicles
65,925 GBP2025-05-31
62,215 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,284,069 GBP2025-05-31
1,241,769 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,590 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,710 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,300 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
3,426,508 GBP2025-05-31
3,426,508 GBP2024-05-31
Plant and equipment
115,771 GBP2025-05-31
144,570 GBP2024-05-31
Motor vehicles
10,840 GBP2025-05-31
14,550 GBP2024-05-31
Investment Property - Fair Value Model
1,499,650 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,493 GBP2025-05-31
3,300 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
593,842 GBP2025-05-31
133,772 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
598,335 GBP2025-05-31
137,072 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
806 GBP2025-05-31
3,226 GBP2024-05-31
Trade Creditors/Trade Payables
Current
8,234 GBP2025-05-31
20,650 GBP2024-05-31
Corporation Tax Payable
Current
72,407 GBP2025-05-31
65,022 GBP2024-05-31
Other Taxation & Social Security Payable
Current
12,209 GBP2025-05-31
10,200 GBP2024-05-31
Other Creditors
Current
391,120 GBP2025-05-31
65,506 GBP2024-05-31