Property, Plant & Equipment
445,482 GBP2025-05-31
576,691 GBP2024-05-31
Debtors
276,560 GBP2025-05-31
319,255 GBP2024-05-31
Cash at bank and in hand
270,160 GBP2025-05-31
20,033 GBP2024-05-31
Current Assets
546,720 GBP2025-05-31
339,288 GBP2024-05-31
Net Current Assets/Liabilities
-76,031 GBP2025-05-31
35,146 GBP2024-05-31
Total Assets Less Current Liabilities
369,451 GBP2025-05-31
611,837 GBP2024-05-31
Creditors
Amounts falling due after one year
-1,689,167 GBP2025-05-31
-1,671,903 GBP2024-05-31
Net Assets/Liabilities
-1,319,716 GBP2025-05-31
-1,060,066 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,315,376 GBP2025-05-31
1,294,914 GBP2024-05-31
Plant and equipment
126,652 GBP2025-05-31
126,652 GBP2024-05-31
Furniture and fittings
87,658 GBP2025-05-31
87,658 GBP2024-05-31
Computers
5,784 GBP2025-05-31
5,784 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,535,470 GBP2025-05-31
1,515,008 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
927,075 GBP2025-05-31
797,413 GBP2024-05-31
Plant and equipment
90,650 GBP2025-05-31
77,985 GBP2024-05-31
Furniture and fittings
67,283 GBP2025-05-31
58,517 GBP2024-05-31
Computers
4,980 GBP2025-05-31
4,402 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,089,988 GBP2025-05-31
938,317 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
129,662 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
12,665 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
8,766 GBP2024-06-01 ~ 2025-05-31
Computers
578 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,671 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
388,301 GBP2025-05-31
497,501 GBP2024-05-31
Plant and equipment
36,002 GBP2025-05-31
48,667 GBP2024-05-31
Furniture and fittings
20,375 GBP2025-05-31
29,141 GBP2024-05-31
Computers
804 GBP2025-05-31
1,382 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
83,786 GBP2025-05-31
240,500 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
320 GBP2025-05-31
47,000 GBP2024-05-31
Debtors
Amounts falling due within one year
276,560 GBP2025-05-31
319,255 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,200 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,462 GBP2025-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
543,110 GBP2025-05-31
253,935 GBP2024-05-31
Other Creditors
Amounts falling due within one year
48,979 GBP2025-05-31
49,247 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
960 GBP2024-05-31
Other Creditors
Amounts falling due after one year
1,689,167 GBP2025-05-31
1,671,903 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31