Property, Plant & Equipment
3,077,325 GBP2025-05-31
3,160,998 GBP2024-05-31
Fixed Assets
3,077,325 GBP2025-05-31
3,160,998 GBP2024-05-31
Total Inventories
9,147 GBP2025-05-31
Debtors
26,141 GBP2025-05-31
14,002 GBP2024-05-31
Cash at bank and in hand
48,094 GBP2025-05-31
19,602 GBP2024-05-31
Current Assets
83,382 GBP2025-05-31
33,604 GBP2024-05-31
Net Current Assets/Liabilities
29,009 GBP2025-05-31
-50,474 GBP2024-05-31
Total Assets Less Current Liabilities
3,106,334 GBP2025-05-31
3,110,524 GBP2024-05-31
Net Assets/Liabilities
2,606,334 GBP2025-05-31
2,660,524 GBP2024-05-31
Equity
Called up share capital
5,915 GBP2025-05-31
5,915 GBP2024-05-31
Share premium
3,002,425 GBP2025-05-31
3,001,925 GBP2024-05-31
Retained earnings (accumulated losses)
-551,577 GBP2025-05-31
-496,887 GBP2024-05-31
Equity
2,606,334 GBP2025-05-31
2,660,524 GBP2024-05-31
Average Number of Employees
222024-06-01 ~ 2025-05-31
232023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,295,439 GBP2025-05-31
3,295,439 GBP2024-05-31
Plant and equipment
113,106 GBP2025-05-31
109,659 GBP2024-05-31
Tools/Equipment for furniture and fittings
37,175 GBP2025-05-31
36,843 GBP2024-05-31
Office equipment
13,470 GBP2025-05-31
13,470 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,459,190 GBP2025-05-31
3,455,411 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
233,209 GBP2025-05-31
185,727 GBP2024-05-31
Plant and equipment
99,436 GBP2025-05-31
71,160 GBP2024-05-31
Tools/Equipment for furniture and fittings
37,175 GBP2025-05-31
28,849 GBP2024-05-31
Office equipment
12,045 GBP2025-05-31
8,677 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,865 GBP2025-05-31
294,413 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,482 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
28,276 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
8,326 GBP2024-06-01 ~ 2025-05-31
Office equipment
3,368 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,452 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
3,062,230 GBP2025-05-31
3,109,712 GBP2024-05-31
Plant and equipment
13,670 GBP2025-05-31
38,499 GBP2024-05-31
Office equipment
1,425 GBP2025-05-31
4,793 GBP2024-05-31
Tools/Equipment for furniture and fittings
7,994 GBP2024-05-31
Other types of inventories not specified separately
9,147 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
160 GBP2024-05-31
Other Debtors
Amounts falling due within one year
5,020 GBP2025-05-31
7,018 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
21,121 GBP2025-05-31
6,824 GBP2024-05-31
Debtors
Amounts falling due within one year
26,141 GBP2025-05-31
14,002 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,499 GBP2025-05-31
40,744 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
18,019 GBP2025-05-31
5,633 GBP2024-05-31
Other Creditors
Amounts falling due within one year
8,303 GBP2025-05-31
6,997 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,552 GBP2025-05-31
30,704 GBP2024-05-31