Property, Plant & Equipment
823,376 GBP2025-05-31
827,446 GBP2024-05-31
Total Inventories
39,038 GBP2025-05-31
44,690 GBP2024-05-31
Cash at bank and in hand
75,809 GBP2025-05-31
41,628 GBP2024-05-31
Current Assets
114,847 GBP2025-05-31
86,318 GBP2024-05-31
Net Current Assets/Liabilities
44,370 GBP2025-05-31
34,603 GBP2024-05-31
Total Assets Less Current Liabilities
867,746 GBP2025-05-31
862,049 GBP2024-05-31
Net Assets/Liabilities
518,422 GBP2025-05-31
495,006 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
792,112 GBP2025-05-31
792,112 GBP2024-05-31
Plant and equipment
11,428 GBP2025-05-31
11,428 GBP2024-05-31
Furniture and fittings
45,532 GBP2025-05-31
45,532 GBP2024-05-31
Computers
916 GBP2025-05-31
916 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
849,988 GBP2025-05-31
849,988 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,219 GBP2025-05-31
6,167 GBP2024-05-31
Furniture and fittings
18,843 GBP2025-05-31
15,877 GBP2024-05-31
Computers
550 GBP2025-05-31
498 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,612 GBP2025-05-31
22,542 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,052 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,966 GBP2024-06-01 ~ 2025-05-31
Computers
52 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,070 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
792,112 GBP2025-05-31
792,112 GBP2024-05-31
Plant and equipment
4,209 GBP2025-05-31
5,261 GBP2024-05-31
Furniture and fittings
26,689 GBP2025-05-31
29,655 GBP2024-05-31
Computers
366 GBP2025-05-31
418 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,120 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
33,978 GBP2025-05-31
10,187 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,269 GBP2025-05-31
8,055 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
11,134 GBP2025-05-31
21,404 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
18,096 GBP2025-05-31
6,949 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
20,047 GBP2025-05-31
34,256 GBP2024-05-31
Other Creditors
Amounts falling due after one year
296,217 GBP2025-05-31
299,727 GBP2024-05-31
Average Number of Employees
262024-06-01 ~ 2025-05-31
262023-06-01 ~ 2024-05-31