Intangible Assets
1,487 GBP2025-05-31
2,231 GBP2024-05-31
Property, Plant & Equipment
1,612,029 GBP2025-05-31
1,655,062 GBP2024-05-31
Fixed Assets
1,613,516 GBP2025-05-31
1,657,293 GBP2024-05-31
Total Inventories
31,090 GBP2025-05-31
31,086 GBP2024-05-31
Debtors
10,572 GBP2025-05-31
6,982 GBP2024-05-31
Cash at bank and in hand
7,137 GBP2025-05-31
57,733 GBP2024-05-31
Current Assets
48,799 GBP2025-05-31
95,801 GBP2024-05-31
Creditors
Current
1,456,594 GBP2025-05-31
1,367,637 GBP2024-05-31
Net Current Assets/Liabilities
-1,407,795 GBP2025-05-31
-1,271,836 GBP2024-05-31
Total Assets Less Current Liabilities
205,721 GBP2025-05-31
385,457 GBP2024-05-31
Net Assets/Liabilities
158,230 GBP2025-05-31
337,680 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
158,130 GBP2025-05-31
337,580 GBP2024-05-31
Equity
158,230 GBP2025-05-31
337,680 GBP2024-05-31
Average Number of Employees
402024-06-01 ~ 2025-05-31
422023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
253,215 GBP2024-05-31
Other than goodwill
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Intangible Assets - Gross Cost
5,000 GBP2025-05-31
258,215 GBP2024-05-31
Intangible assets - Disposals
Net goodwill
-253,215 GBP2024-06-01 ~ 2025-05-31
Intangible assets - Disposals
-253,215 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
253,215 GBP2024-05-31
Other than goodwill
3,513 GBP2025-05-31
2,769 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
3,513 GBP2025-05-31
255,984 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
744 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
744 GBP2024-06-01 ~ 2025-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-253,215 GBP2024-06-01 ~ 2025-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
-253,215 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
1,487 GBP2025-05-31
2,231 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,390,733 GBP2025-05-31
1,390,733 GBP2024-05-31
Plant and equipment
846,904 GBP2025-05-31
833,672 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,237,637 GBP2025-05-31
2,224,405 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,569 GBP2025-05-31
30,988 GBP2024-05-31
Plant and equipment
579,039 GBP2025-05-31
538,355 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
625,608 GBP2025-05-31
569,343 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,581 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
40,684 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,265 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,344,164 GBP2025-05-31
1,359,745 GBP2024-05-31
Plant and equipment
267,865 GBP2025-05-31
295,317 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,200 GBP2025-05-31
4,233 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
7,372 GBP2025-05-31
2,749 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
10,572 GBP2025-05-31
6,982 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
45,693 GBP2025-05-31
Trade Creditors/Trade Payables
Current
45,241 GBP2025-05-31
61,916 GBP2024-05-31
Amounts owed to group undertakings
Current
1,151,038 GBP2025-05-31
1,119,586 GBP2024-05-31
Other Taxation & Social Security Payable
Current
56,719 GBP2025-05-31
45,097 GBP2024-05-31
Other Creditors
Current
157,903 GBP2025-05-31
141,038 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
42,652 GBP2025-05-31
Other Creditors
Non-current
4,839 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,255 GBP2025-05-31
1,255 GBP2024-05-31
Between one and five year
3,452 GBP2025-05-31
4,707 GBP2024-05-31
All periods
4,707 GBP2025-05-31
5,962 GBP2024-05-31