Property, Plant & Equipment
266,442 GBP2025-05-31
367,034 GBP2024-05-31
Investment Property
705,682 GBP2025-05-31
705,682 GBP2024-05-31
Fixed Assets
972,124 GBP2025-05-31
1,072,716 GBP2024-05-31
Debtors
26,665 GBP2025-05-31
187,676 GBP2024-05-31
Cash at bank and in hand
377,868 GBP2025-05-31
131,383 GBP2024-05-31
Current Assets
404,533 GBP2025-05-31
319,059 GBP2024-05-31
Creditors
Current
148,627 GBP2025-05-31
138,265 GBP2024-05-31
Net Current Assets/Liabilities
255,906 GBP2025-05-31
180,794 GBP2024-05-31
Total Assets Less Current Liabilities
1,228,030 GBP2025-05-31
1,253,510 GBP2024-05-31
Creditors
Non-current
156,887 GBP2025-05-31
207,349 GBP2024-05-31
Net Assets/Liabilities
1,071,143 GBP2025-05-31
1,046,161 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
1,071,142 GBP2025-05-31
1,046,160 GBP2024-05-31
Equity
1,071,143 GBP2025-05-31
1,046,161 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,552 GBP2025-05-31
70,552 GBP2024-05-31
Plant and equipment
556,441 GBP2025-05-31
532,593 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
626,993 GBP2025-05-31
603,145 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,726 GBP2025-05-31
29,199 GBP2024-05-31
Plant and equipment
327,825 GBP2025-05-31
206,912 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,551 GBP2025-05-31
236,111 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,527 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
120,913 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,440 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
37,826 GBP2025-05-31
41,353 GBP2024-05-31
Plant and equipment
228,616 GBP2025-05-31
325,681 GBP2024-05-31
Investment Property - Fair Value Model
705,682 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-77,922 GBP2025-05-31
172,426 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
104,587 GBP2025-05-31
15,250 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
26,665 GBP2025-05-31
187,676 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2025-05-31
9,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
89,631 GBP2025-05-31
27,792 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,321 GBP2025-05-31
30,283 GBP2024-05-31
Other Creditors
Current
44,675 GBP2025-05-31
71,190 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
9,000 GBP2024-05-31
Other Creditors
Non-current
156,887 GBP2025-05-31
198,349 GBP2024-05-31