Property, Plant & Equipment
585,061 GBP2025-05-31
605,073 GBP2024-05-31
Total Inventories
10,064 GBP2025-05-31
8,318 GBP2024-05-31
Debtors
16,476 GBP2025-05-31
14,418 GBP2024-05-31
Cash at bank and in hand
12,205 GBP2025-05-31
19,655 GBP2024-05-31
Current Assets
38,745 GBP2025-05-31
42,391 GBP2024-05-31
Creditors
Current
1,083,844 GBP2025-05-31
1,042,812 GBP2024-05-31
Net Current Assets/Liabilities
-1,045,099 GBP2025-05-31
-1,000,421 GBP2024-05-31
Total Assets Less Current Liabilities
-460,038 GBP2025-05-31
-395,348 GBP2024-05-31
Creditors
Non-current
-54,046 GBP2025-05-31
-110,000 GBP2024-05-31
Net Assets/Liabilities
-515,484 GBP2025-05-31
-509,258 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-515,485 GBP2025-05-31
-509,259 GBP2024-05-31
Equity
-515,484 GBP2025-05-31
-509,258 GBP2024-05-31
Average Number of Employees
192024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
627,909 GBP2025-05-31
627,909 GBP2024-05-31
Plant and equipment
149,919 GBP2025-05-31
147,408 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
777,828 GBP2025-05-31
775,317 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,211 GBP2025-05-31
48,290 GBP2024-05-31
Plant and equipment
130,556 GBP2025-05-31
121,954 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,767 GBP2025-05-31
170,244 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,921 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
8,602 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,523 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
565,698 GBP2025-05-31
579,619 GBP2024-05-31
Plant and equipment
19,363 GBP2025-05-31
25,454 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
16,476 GBP2025-05-31
Current, Amounts falling due within one year
14,418 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
40,101 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
27,812 GBP2025-05-31
37,051 GBP2024-05-31
Amounts owed to group undertakings
Current
397,918 GBP2025-05-31
408,863 GBP2024-05-31
Other Taxation & Social Security Payable
Current
29,958 GBP2025-05-31
34,512 GBP2024-05-31
Other Creditors
Current
588,055 GBP2025-05-31
552,386 GBP2024-05-31
Non-current
54,046 GBP2025-05-31
110,000 GBP2024-05-31