Property, Plant & Equipment
575,573 GBP2025-05-31
589,316 GBP2024-05-31
Fixed Assets - Investments
30,000 GBP2025-05-31
30,000 GBP2024-05-31
Fixed Assets
605,573 GBP2025-05-31
619,316 GBP2024-05-31
Debtors
5,413 GBP2025-05-31
4,041 GBP2024-05-31
Cash at bank and in hand
1,744 GBP2025-05-31
1,419 GBP2024-05-31
Current Assets
7,157 GBP2025-05-31
5,460 GBP2024-05-31
Creditors
Amounts falling due within one year
-17,795 GBP2025-05-31
-10,333 GBP2024-05-31
Net Current Assets/Liabilities
-10,638 GBP2025-05-31
-4,873 GBP2024-05-31
Total Assets Less Current Liabilities
594,935 GBP2025-05-31
614,443 GBP2024-05-31
Creditors
Amounts falling due after one year
-1,026,923 GBP2025-05-31
-880,867 GBP2024-05-31
Net Assets/Liabilities
-430,998 GBP2025-05-31
-228,250 GBP2024-05-31
Equity
Called up share capital
37,500 GBP2025-05-31
37,500 GBP2024-05-31
Share premium
7,500 GBP2025-05-31
7,500 GBP2024-05-31
Retained earnings (accumulated losses)
-475,998 GBP2025-05-31
-273,250 GBP2024-05-31
Equity
-430,998 GBP2025-05-31
-228,250 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
480,901 GBP2024-05-31
Plant and equipment
216,438 GBP2025-05-31
216,438 GBP2024-05-31
Furniture and fittings
1,386 GBP2025-05-31
1,386 GBP2024-05-31
Motor vehicles
13,741 GBP2025-05-31
13,741 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
720,474 GBP2025-05-31
712,466 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-05-31
Plant and equipment
130,806 GBP2025-05-31
109,399 GBP2024-05-31
Furniture and fittings
1,386 GBP2025-05-31
1,386 GBP2024-05-31
Motor vehicles
12,709 GBP2025-05-31
12,365 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,901 GBP2025-05-31
123,150 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,407 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
344 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,751 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
85,632 GBP2025-05-31
107,039 GBP2024-05-31
Furniture and fittings
0 GBP2025-05-31
0 GBP2024-05-31
Motor vehicles
1,032 GBP2025-05-31
1,376 GBP2024-05-31
Land and buildings
480,901 GBP2024-05-31
Other Investments Other Than Loans
30,000 GBP2025-05-31
30,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,763 GBP2025-05-31
1,564 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
2,650 GBP2025-05-31
Current, Amounts falling due within one year
2,477 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
5,413 GBP2025-05-31
Current, Amounts falling due within one year
4,041 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,867 GBP2025-05-31
2,769 GBP2024-05-31
Other Taxation & Social Security Payable
Current
630 GBP2025-05-31
445 GBP2024-05-31
Other Creditors
Current
13,298 GBP2025-05-31
7,119 GBP2024-05-31
Creditors
Current
17,795 GBP2025-05-31
10,333 GBP2024-05-31
Other Creditors
Non-current
1,026,923 GBP2025-05-31
880,867 GBP2024-05-31