Property, Plant & Equipment
2,748,162 GBP2025-05-31
2,802,830 GBP2024-05-31
Debtors
9,917 GBP2025-05-31
8,279 GBP2024-05-31
Current assets - Investments
2,406,648 GBP2025-05-31
2,409,519 GBP2024-05-31
Cash at bank and in hand
2,172,623 GBP2025-05-31
1,782,901 GBP2024-05-31
Current Assets
4,589,188 GBP2025-05-31
4,200,699 GBP2024-05-31
Net Current Assets/Liabilities
4,427,269 GBP2025-05-31
3,957,226 GBP2024-05-31
Net Assets/Liabilities
7,175,431 GBP2025-05-31
6,760,056 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
7,175,429 GBP2025-05-31
6,760,054 GBP2024-05-31
Equity
7,175,431 GBP2025-05-31
6,760,056 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,092,772 GBP2025-05-31
3,056,339 GBP2024-05-31
Plant and equipment
27,935 GBP2025-05-31
103,348 GBP2024-05-31
Vehicles
114,126 GBP2025-05-31
164,586 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,234,833 GBP2025-05-31
3,324,273 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-77,494 GBP2024-06-01 ~ 2025-05-31
Vehicles
-64,199 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-141,693 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
423,254 GBP2025-05-31
354,841 GBP2024-05-31
Plant and equipment
20,514 GBP2025-05-31
92,421 GBP2024-05-31
Vehicles
42,903 GBP2025-05-31
74,181 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,671 GBP2025-05-31
521,443 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68,413 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
5,587 GBP2024-06-01 ~ 2025-05-31
Vehicles
32,921 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,921 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-77,494 GBP2024-06-01 ~ 2025-05-31
Vehicles
-64,199 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-141,693 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
2,669,518 GBP2025-05-31
2,701,498 GBP2024-05-31
Plant and equipment
7,421 GBP2025-05-31
10,927 GBP2024-05-31
Vehicles
71,223 GBP2025-05-31
90,405 GBP2024-05-31
Other Debtors
9,917 GBP2025-05-31
8,279 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,470 GBP2025-05-31
4,249 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
159,397 GBP2025-05-31
238,876 GBP2024-05-31
Other Creditors
Amounts falling due within one year
52 GBP2025-05-31
348 GBP2024-05-31