Property, Plant & Equipment
3,697,509 GBP2025-05-31
3,607,354 GBP2024-05-31
Debtors
85,537 GBP2025-05-31
25,842 GBP2024-05-31
Cash at bank and in hand
280,871 GBP2025-05-31
296,705 GBP2024-05-31
Current Assets
451,408 GBP2025-05-31
442,547 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-880,497 GBP2025-05-31
Net Current Assets/Liabilities
-429,089 GBP2025-05-31
-437,811 GBP2024-05-31
Total Assets Less Current Liabilities
3,268,420 GBP2025-05-31
3,169,543 GBP2024-05-31
Net Assets/Liabilities
3,199,393 GBP2025-05-31
3,108,557 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
3,199,392 GBP2025-05-31
3,108,556 GBP2024-05-31
Equity
3,199,393 GBP2025-05-31
3,108,557 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, Owned/Freehold
3,487,540 GBP2024-05-31
Plant and equipment
203,618 GBP2025-05-31
193,474 GBP2024-05-31
Furniture and fittings
48,124 GBP2025-05-31
48,124 GBP2024-05-31
Computers
4,867 GBP2025-05-31
3,320 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,864,281 GBP2025-05-31
3,732,458 GBP2024-05-31
Owned/Freehold, Land and buildings
3,607,672 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-05-31
Plant and equipment
115,797 GBP2025-05-31
77,100 GBP2024-05-31
Furniture and fittings
48,124 GBP2025-05-31
46,346 GBP2024-05-31
Computers
2,851 GBP2025-05-31
1,658 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,772 GBP2025-05-31
125,104 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
38,697 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,778 GBP2024-06-01 ~ 2025-05-31
Computers
1,193 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,668 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,607,672 GBP2025-05-31
Plant and equipment
87,821 GBP2025-05-31
116,374 GBP2024-05-31
Furniture and fittings
0 GBP2025-05-31
1,778 GBP2024-05-31
Computers
2,016 GBP2025-05-31
1,662 GBP2024-05-31
Land and buildings, Owned/Freehold
3,487,540 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
55,020 GBP2025-05-31
5,195 GBP2024-05-31
Prepayments/Accrued Income
Current
13,361 GBP2025-05-31
0 GBP2024-05-31
Trade Creditors/Trade Payables
Current
16,642 GBP2025-05-31
32,330 GBP2024-05-31
Corporation Tax Payable
Current
30,286 GBP2025-05-31
9,084 GBP2024-05-31
Other Taxation & Social Security Payable
Current
7,997 GBP2025-05-31
0 GBP2024-05-31
Other Creditors
Current
804,022 GBP2025-05-31
806,046 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
21,550 GBP2025-05-31
32,898 GBP2024-05-31
Creditors
Current
880,497 GBP2025-05-31
880,358 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
1 shares2024-05-31