Property, Plant & Equipment
2,513,544 GBP2025-05-31
2,645,940 GBP2024-05-31
Total Inventories
285,851 GBP2025-05-31
166,668 GBP2024-05-31
Debtors
Current
50,722 GBP2025-05-31
46,868 GBP2024-05-31
Cash at bank and in hand
142,428 GBP2025-05-31
78,108 GBP2024-05-31
Current Assets
479,001 GBP2025-05-31
291,644 GBP2024-05-31
Net Current Assets/Liabilities
-827,852 GBP2025-05-31
-1,191,861 GBP2024-05-31
Total Assets Less Current Liabilities
1,685,692 GBP2025-05-31
1,454,079 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-378,394 GBP2024-05-31
Net Assets/Liabilities
1,106,575 GBP2025-05-31
857,650 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,170,218 GBP2025-05-31
3,170,218 GBP2024-05-31
Tools/Equipment for furniture and fittings
502,547 GBP2025-05-31
479,385 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,672,765 GBP2025-05-31
3,649,603 GBP2024-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-2,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
831,606 GBP2025-05-31
705,388 GBP2024-05-31
Tools/Equipment for furniture and fittings
327,615 GBP2025-05-31
298,275 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,159,221 GBP2025-05-31
1,003,663 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
126,218 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
30,870 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,088 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,530 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,530 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
2,338,612 GBP2025-05-31
2,464,830 GBP2024-05-31
Tools/Equipment for furniture and fittings
174,932 GBP2025-05-31
181,110 GBP2024-05-31
Trade Debtors/Trade Receivables
38,244 GBP2025-05-31
40,015 GBP2024-05-31
Other Debtors
12,478 GBP2025-05-31
6,853 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
50,722 GBP2025-05-31
Current, Amounts falling due within one year
46,868 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
22,694 GBP2024-05-31
Non-current, Amounts falling due after one year
378,394 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
216,643 GBP2025-05-31
229,047 GBP2024-05-31
Deferred Tax Liabilities
216,643 GBP2025-05-31
218,035 GBP2024-05-31
Bank Borrowings
Current
21,062 GBP2025-05-31
22,694 GBP2024-05-31
Non-current
362,474 GBP2025-05-31
378,394 GBP2024-05-31