Property, Plant & Equipment
265,726 GBP2025-05-31
242,958 GBP2024-05-31
Fixed Assets - Investments
1,500 GBP2025-05-31
1,500 GBP2024-05-31
Fixed Assets
267,226 GBP2025-05-31
244,458 GBP2024-05-31
Total Inventories
5,401 GBP2025-05-31
5,356 GBP2024-05-31
Debtors
147 GBP2025-05-31
147 GBP2024-05-31
Cash at bank and in hand
49,340 GBP2025-05-31
94,361 GBP2024-05-31
Current Assets
54,888 GBP2025-05-31
99,864 GBP2024-05-31
Net Current Assets/Liabilities
25,820 GBP2025-05-31
56,338 GBP2024-05-31
Total Assets Less Current Liabilities
293,046 GBP2025-05-31
300,796 GBP2024-05-31
Net Assets/Liabilities
293,046 GBP2025-05-31
300,796 GBP2024-05-31
Equity
Capital redemption reserve
280,246 GBP2025-05-31
280,246 GBP2024-05-31
Retained earnings (accumulated losses)
12,800 GBP2025-05-31
20,550 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
176,524 GBP2024-05-31
Plant and equipment
71,565 GBP2025-05-31
35,847 GBP2024-05-31
Furniture and fittings
69,460 GBP2025-05-31
69,460 GBP2024-05-31
Computers
689 GBP2025-05-31
689 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
318,238 GBP2025-05-31
282,520 GBP2024-05-31
Owned/Freehold, Land and buildings
176,524 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,429 GBP2025-05-31
20,353 GBP2024-05-31
Furniture and fittings
24,648 GBP2025-05-31
18,838 GBP2024-05-31
Computers
435 GBP2025-05-31
371 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,512 GBP2025-05-31
39,562 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,076 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
5,810 GBP2024-06-01 ~ 2025-05-31
Computers
64 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,950 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
176,524 GBP2025-05-31
Plant and equipment
44,136 GBP2025-05-31
15,494 GBP2024-05-31
Furniture and fittings
44,812 GBP2025-05-31
50,622 GBP2024-05-31
Computers
254 GBP2025-05-31
318 GBP2024-05-31
Land and buildings, Owned/Freehold
176,524 GBP2024-05-31
Amounts invested in assets
1,500 GBP2025-05-31
1,500 GBP2024-05-31
Other types of inventories not specified separately
5,401 GBP2025-05-31
5,356 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,405 GBP2025-05-31
19,282 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,649 GBP2025-05-31
1,957 GBP2024-05-31