Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,235,707 GBP2025-05-31
1,234,309 GBP2024-05-31
Fixed Assets
1,235,707 GBP2025-05-31
1,234,309 GBP2024-05-31
Total Inventories
5,371 GBP2025-05-31
6,581 GBP2024-05-31
Debtors
1,227 GBP2025-05-31
1,777 GBP2024-05-31
Cash at bank and in hand
61,943 GBP2025-05-31
61,650 GBP2024-05-31
Current Assets
68,541 GBP2025-05-31
70,008 GBP2024-05-31
Net Current Assets/Liabilities
38,311 GBP2025-05-31
32,508 GBP2024-05-31
Total Assets Less Current Liabilities
1,274,018 GBP2025-05-31
1,266,817 GBP2024-05-31
Creditors
Amounts falling due after one year
-19,903 GBP2025-05-31
-29,884 GBP2024-05-31
Net Assets/Liabilities
1,254,115 GBP2025-05-31
1,236,933 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
1,254,115 GBP2025-05-31
1,236,933 GBP2024-05-31
Equity
1,254,115 GBP2025-05-31
1,236,933 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,164,657 GBP2024-05-31
Plant and equipment
70,370 GBP2025-05-31
70,370 GBP2024-05-31
Tools/Equipment for furniture and fittings
90,398 GBP2025-05-31
74,905 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,325,425 GBP2025-05-31
1,309,932 GBP2024-05-31
Land and buildings, Owned/Freehold
1,164,657 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,083 GBP2025-05-31
29,027 GBP2024-05-31
Tools/Equipment for furniture and fittings
55,635 GBP2025-05-31
46,595 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,718 GBP2025-05-31
75,622 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,056 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
9,040 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,096 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,164,657 GBP2025-05-31
1,164,657 GBP2024-05-31
Plant and equipment
36,287 GBP2025-05-31
41,343 GBP2024-05-31
Tools/Equipment for furniture and fittings
34,763 GBP2025-05-31
28,310 GBP2024-05-31
Trade Debtors/Trade Receivables
475 GBP2025-05-31
1,777 GBP2024-05-31
Other Debtors
752 GBP2025-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,447 GBP2025-05-31
11,447 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,552 GBP2025-05-31
10,980 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,931 GBP2025-05-31
2,349 GBP2024-05-31
Other Creditors
Amounts falling due within one year
14,300 GBP2025-05-31
12,724 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,903 GBP2025-05-31
29,884 GBP2024-05-31