Intangible Assets
1,667 GBP2024-05-31
Property, Plant & Equipment
174,912 GBP2025-05-31
183,053 GBP2024-05-31
Fixed Assets
174,912 GBP2025-05-31
184,720 GBP2024-05-31
Total Inventories
24,516 GBP2025-05-31
24,900 GBP2024-05-31
Debtors
39 GBP2025-05-31
3,580 GBP2024-05-31
Cash at bank and in hand
24,694 GBP2025-05-31
41,662 GBP2024-05-31
Current Assets
49,249 GBP2025-05-31
70,142 GBP2024-05-31
Creditors
Current
43,918 GBP2025-05-31
61,310 GBP2024-05-31
Net Current Assets/Liabilities
5,331 GBP2025-05-31
8,832 GBP2024-05-31
Total Assets Less Current Liabilities
180,243 GBP2025-05-31
193,552 GBP2024-05-31
Net Assets/Liabilities
176,371 GBP2025-05-31
189,098 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
176,271 GBP2025-05-31
188,998 GBP2024-05-31
Equity
176,371 GBP2025-05-31
189,098 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
72023-04-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-05-31
18,333 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,667 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
1,667 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
196,950 GBP2025-05-31
196,950 GBP2024-05-31
Improvements to leasehold property
2,061 GBP2024-05-31
Plant and equipment
13,553 GBP2025-05-31
12,658 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,399 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,913 GBP2025-05-31
34,013 GBP2024-05-31
Improvements to leasehold property
336 GBP2024-05-31
Plant and equipment
3,981 GBP2025-05-31
4,927 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,900 GBP2024-06-01 ~ 2025-05-31
Improvements to leasehold property
41 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
2,290 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,236 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
159,037 GBP2025-05-31
162,937 GBP2024-05-31
Plant and equipment
9,572 GBP2025-05-31
7,731 GBP2024-05-31
Improvements to leasehold property
1,725 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,588 GBP2025-05-31
16,816 GBP2024-05-31
Computers
4,721 GBP2025-05-31
4,754 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
223,812 GBP2025-05-31
233,239 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,946 GBP2024-06-01 ~ 2025-05-31
Computers
-782 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-16,188 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,021 GBP2025-05-31
8,956 GBP2024-05-31
Computers
2,985 GBP2025-05-31
1,954 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,900 GBP2025-05-31
50,186 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,269 GBP2024-06-01 ~ 2025-05-31
Computers
1,558 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,058 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,204 GBP2024-06-01 ~ 2025-05-31
Computers
-527 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,344 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
4,567 GBP2025-05-31
7,860 GBP2024-05-31
Computers
1,736 GBP2025-05-31
2,800 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
39 GBP2025-05-31
3,580 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
12,054 GBP2024-05-31
Trade Creditors/Trade Payables
Current
965 GBP2025-05-31
207 GBP2024-05-31
Other Taxation & Social Security Payable
Current
17,927 GBP2025-05-31
26,932 GBP2024-05-31
Other Creditors
Current
25,026 GBP2025-05-31
22,117 GBP2024-05-31
Bank Borrowings
Secured
12,054 GBP2024-05-31