Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
3,410,349 GBP2025-05-31
4,190,162 GBP2024-05-31
Debtors
8,968 GBP2025-05-31
17,574 GBP2024-05-31
Cash at bank and in hand
9,907 GBP2025-05-31
36,215 GBP2024-05-31
Current Assets
18,875 GBP2025-05-31
53,789 GBP2024-05-31
Creditors
Current
750,786 GBP2025-05-31
665,386 GBP2024-05-31
Net Current Assets/Liabilities
-731,911 GBP2025-05-31
-611,597 GBP2024-05-31
Total Assets Less Current Liabilities
2,678,438 GBP2025-05-31
3,578,565 GBP2024-05-31
Creditors
Non-current
-1,999,465 GBP2025-05-31
-1,944,000 GBP2024-05-31
Net Assets/Liabilities
678,973 GBP2025-05-31
1,453,563 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Share premium
1,099,900 GBP2025-05-31
1,099,900 GBP2024-05-31
Revaluation reserve
510,802 GBP2024-05-31
Retained earnings (accumulated losses)
-421,127 GBP2025-05-31
-157,339 GBP2024-05-31
Equity
678,973 GBP2025-05-31
1,453,563 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,481,074 GBP2025-05-31
4,111,693 GBP2024-05-31
Plant and equipment
93,469 GBP2025-05-31
78,469 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,574,543 GBP2025-05-31
4,190,162 GBP2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-630,619 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-630,619 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
81,074 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
83,120 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,194 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,074 GBP2025-05-31
Plant and equipment
83,120 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,194 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
3,400,000 GBP2025-05-31
4,111,693 GBP2024-05-31
Plant and equipment
10,349 GBP2025-05-31
78,469 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,168 GBP2025-05-31
7,974 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
4,800 GBP2025-05-31
9,600 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
8,968 GBP2025-05-31
17,574 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,684 GBP2025-05-31
20,833 GBP2024-05-31
Trade Creditors/Trade Payables
Current
17,797 GBP2025-05-31
25,404 GBP2024-05-31
Other Taxation & Social Security Payable
Current
74,209 GBP2025-05-31
28,535 GBP2024-05-31
Other Creditors
Current
648,096 GBP2025-05-31
590,614 GBP2024-05-31
Non-current
1,999,465 GBP2025-05-31
1,944,000 GBP2024-05-31