Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Intangible Assets
321,276 GBP2025-05-31
68,620 GBP2024-05-31
Property, Plant & Equipment
1,146,794 GBP2025-05-31
1,147,110 GBP2024-05-31
Fixed Assets - Investments
1,250,000 GBP2025-05-31
1,250,000 GBP2024-05-31
Fixed Assets
2,718,070 GBP2025-05-31
2,465,730 GBP2024-05-31
Total Inventories
95,922 GBP2025-05-31
95,922 GBP2024-05-31
Cash at bank and in hand
23,415 GBP2025-05-31
271,637 GBP2024-05-31
Current Assets
119,337 GBP2025-05-31
367,559 GBP2024-05-31
Net Current Assets/Liabilities
-1,396,555 GBP2025-05-31
-1,124,759 GBP2024-05-31
Net Assets/Liabilities
940,589 GBP2025-05-31
940,721 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
736,782 GBP2025-05-31
736,782 GBP2024-05-31
Retained earnings (accumulated losses)
203,707 GBP2025-05-31
203,839 GBP2024-05-31
Equity
940,589 GBP2025-05-31
940,721 GBP2024-05-31
Intangible Assets - Gross Cost
Net goodwill
3 GBP2025-05-31
3 GBP2024-06-01
Other than goodwill
321,273 GBP2025-05-31
68,617 GBP2024-06-01
Intangible Assets - Gross Cost
321,276 GBP2025-05-31
68,620 GBP2024-06-01
Intangible Assets
Net goodwill
3 GBP2025-05-31
3 GBP2024-05-31
Other than goodwill
321,273 GBP2025-05-31
68,617 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,140,500 GBP2025-05-31
1,140,500 GBP2024-06-01
Plant and equipment
138,110 GBP2025-05-31
137,044 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
1,278,610 GBP2025-05-31
1,277,544 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,816 GBP2025-05-31
130,434 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,816 GBP2025-05-31
130,434 GBP2024-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,382 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,382 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,140,500 GBP2025-05-31
1,140,500 GBP2024-05-31
Plant and equipment
6,294 GBP2025-05-31
6,610 GBP2024-05-31
Investment Property - Fair Value Model
1,461,773 GBP2025-05-31
1,140,500 GBP2024-06-01
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,400 GBP2025-05-31
31,762 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
5,351 GBP2025-05-31
-11,419 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,496,141 GBP2025-05-31
1,471,975 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,317 GBP2025-05-31
51,641 GBP2024-05-31
Other Creditors
Amounts falling due after one year
89,325 GBP2025-05-31
84,325 GBP2024-05-31