Property, Plant & Equipment
490,487 GBP2025-05-31
493,119 GBP2024-05-31
Debtors
619 GBP2025-05-31
7,254 GBP2024-05-31
Cash at bank and in hand
5,045 GBP2025-05-31
9,148 GBP2024-05-31
Current Assets
5,664 GBP2025-05-31
16,402 GBP2024-05-31
Net Current Assets/Liabilities
2,000 GBP2025-05-31
6,642 GBP2024-05-31
Total Assets Less Current Liabilities
492,487 GBP2025-05-31
499,761 GBP2024-05-31
Net Assets/Liabilities
8,029 GBP2025-05-31
601 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
482,593 GBP2025-05-31
482,593 GBP2024-05-31
Plant and equipment
25,404 GBP2025-05-31
25,404 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
507,997 GBP2025-05-31
507,997 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,510 GBP2025-05-31
14,878 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,510 GBP2025-05-31
14,878 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,632 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,632 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
482,593 GBP2025-05-31
482,593 GBP2024-05-31
Plant and equipment
7,894 GBP2025-05-31
10,526 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,335 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
619 GBP2025-05-31
919 GBP2024-05-31
Debtors
Amounts falling due within one year
619 GBP2025-05-31
7,254 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
707 GBP2025-05-31
308 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,948 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,307 GBP2025-05-31
2,854 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
650 GBP2025-05-31
650 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
375,550 GBP2025-05-31
385,550 GBP2024-05-31
Other Creditors
Amounts falling due after one year
1,600 GBP2025-05-31
Loans received from directors
Amounts falling due after one year
107,308 GBP2025-05-31
113,610 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31