Property, Plant & Equipment
324,680 GBP2025-05-31
162,209 GBP2024-05-31
Fixed Assets - Investments
112,830 GBP2025-05-31
107,436 GBP2024-05-31
Fixed Assets
437,510 GBP2025-05-31
269,645 GBP2024-05-31
Cash at bank and in hand
437,223 GBP2025-05-31
617,888 GBP2024-05-31
Current Assets
437,223 GBP2025-05-31
617,888 GBP2024-05-31
Net Current Assets/Liabilities
263,968 GBP2025-05-31
492,598 GBP2024-05-31
Total Assets Less Current Liabilities
701,478 GBP2025-05-31
762,243 GBP2024-05-31
Net Assets/Liabilities
701,478 GBP2025-05-31
762,243 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
11,070 GBP2025-05-31
9,966 GBP2024-05-31
Retained earnings (accumulated losses)
690,308 GBP2025-05-31
752,177 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
155,771 GBP2024-05-31
Plant and equipment
73,995 GBP2025-05-31
73,995 GBP2024-05-31
Furniture and fittings
12,695 GBP2025-05-31
12,695 GBP2024-05-31
Computers
15,494 GBP2025-05-31
9,395 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
422,377 GBP2025-05-31
251,856 GBP2024-05-31
Land and buildings, Owned/Freehold
320,193 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,995 GBP2025-05-31
71,072 GBP2024-05-31
Furniture and fittings
12,695 GBP2025-05-31
11,441 GBP2024-05-31
Computers
11,007 GBP2025-05-31
7,134 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,697 GBP2025-05-31
89,647 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,923 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,254 GBP2024-06-01 ~ 2025-05-31
Computers
3,873 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,050 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
320,193 GBP2025-05-31
Computers
4,487 GBP2025-05-31
2,261 GBP2024-05-31
Owned/Freehold, Land and buildings
155,771 GBP2024-05-31
Plant and equipment
2,923 GBP2024-05-31
Furniture and fittings
1,254 GBP2024-05-31
Corporation Tax Payable
Current
39,319 GBP2025-05-31
104,480 GBP2024-05-31
Amount of value-added tax that is payable
Current
1,604 GBP2025-05-31
1,479 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
5,100 GBP2025-05-31
5,100 GBP2024-05-31
Amounts owed to directors
Current
127,232 GBP2025-05-31
14,231 GBP2024-05-31