Property, Plant & Equipment
508,446 GBP2025-05-31
524,972 GBP2024-05-31
Investment Property
252,320 GBP2025-05-31
252,320 GBP2024-05-31
Fixed Assets
760,766 GBP2025-05-31
777,292 GBP2024-05-31
Total Inventories
72,288 GBP2025-05-31
30,177 GBP2024-05-31
Debtors
363,490 GBP2025-05-31
343,498 GBP2024-05-31
Cash at bank and in hand
565,997 GBP2025-05-31
436,654 GBP2024-05-31
Current Assets
1,001,775 GBP2025-05-31
810,329 GBP2024-05-31
Creditors
Current
428,550 GBP2025-05-31
379,983 GBP2024-05-31
Net Current Assets/Liabilities
573,225 GBP2025-05-31
430,346 GBP2024-05-31
Total Assets Less Current Liabilities
1,333,991 GBP2025-05-31
1,207,638 GBP2024-05-31
Creditors
Non-current
-494,850 GBP2025-05-31
-540,245 GBP2024-05-31
Net Assets/Liabilities
833,114 GBP2025-05-31
660,302 GBP2024-05-31
Equity
Called up share capital
30 GBP2025-05-31
30 GBP2024-05-31
Retained earnings (accumulated losses)
833,084 GBP2025-05-31
660,272 GBP2024-05-31
Equity
833,114 GBP2025-05-31
660,302 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
584,860 GBP2024-05-31
Plant and equipment
95,188 GBP2024-05-31
Computers
7,018 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
687,066 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,821 GBP2025-05-31
89,124 GBP2024-05-31
Plant and equipment
71,079 GBP2025-05-31
66,825 GBP2024-05-31
Computers
6,720 GBP2025-05-31
6,145 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,620 GBP2025-05-31
162,094 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,697 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
4,254 GBP2024-06-01 ~ 2025-05-31
Computers
575 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,526 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
484,039 GBP2025-05-31
495,736 GBP2024-05-31
Plant and equipment
24,109 GBP2025-05-31
28,363 GBP2024-05-31
Computers
298 GBP2025-05-31
873 GBP2024-05-31
Investment Property - Fair Value Model
252,320 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,611 GBP2025-05-31
66,611 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
296,879 GBP2025-05-31
276,887 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
363,490 GBP2025-05-31
343,498 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
40,760 GBP2025-05-31
44,123 GBP2024-05-31
Trade Creditors/Trade Payables
Current
181,897 GBP2025-05-31
161,780 GBP2024-05-31
Other Taxation & Social Security Payable
Current
74,897 GBP2025-05-31
73,531 GBP2024-05-31
Other Creditors
Current
117,996 GBP2025-05-31
100,549 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
494,850 GBP2025-05-31
540,245 GBP2024-05-31