Property, Plant & Equipment
21,716,165 GBP2025-05-31
19,074,491 GBP2024-05-31
Debtors
59,313 GBP2025-05-31
363,314 GBP2024-05-31
Cash at bank and in hand
280,211 GBP2025-05-31
50,009 GBP2024-05-31
Current Assets
339,524 GBP2025-05-31
413,323 GBP2024-05-31
Creditors
Current
719,958 GBP2025-05-31
692,413 GBP2024-05-31
Net Current Assets/Liabilities
-380,434 GBP2025-05-31
-279,090 GBP2024-05-31
Total Assets Less Current Liabilities
21,335,731 GBP2025-05-31
18,795,401 GBP2024-05-31
Net Assets/Liabilities
6,446,943 GBP2025-05-31
4,879,620 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
6,035,446 GBP2025-05-31
3,577,946 GBP2024-05-31
Retained earnings (accumulated losses)
411,397 GBP2025-05-31
1,301,574 GBP2024-05-31
Equity
6,446,943 GBP2025-05-31
4,879,620 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,650,000 GBP2025-05-31
19,500,000 GBP2024-05-31
Plant and equipment
90,364 GBP2025-05-31
39,785 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
21,740,364 GBP2025-05-31
19,539,785 GBP2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,150,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,150,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
455,000 GBP2024-05-31
Plant and equipment
24,199 GBP2025-05-31
10,294 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,199 GBP2025-05-31
465,294 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
390,000 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
13,905 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
403,905 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
21,650,000 GBP2025-05-31
19,045,000 GBP2024-05-31
Plant and equipment
66,165 GBP2025-05-31
29,491 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,949 GBP2025-05-31
306,904 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
13,364 GBP2025-05-31
56,410 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
59,313 GBP2025-05-31
363,314 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-05-31
36,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
352,050 GBP2025-05-31
165,011 GBP2024-05-31
Other Taxation & Social Security Payable
Current
125,090 GBP2025-05-31
175,147 GBP2024-05-31
Other Creditors
Current
192,818 GBP2025-05-31
316,255 GBP2024-05-31
Non-current
9,950,000 GBP2025-05-31
10,024,000 GBP2024-05-31
Bank Borrowings
Secured
50,000 GBP2025-05-31
36,000 GBP2024-05-31
Total Borrowings
Secured
10,000,000 GBP2025-05-31
10,801,000 GBP2024-05-31