Intangible Assets
1,300,000 GBP2025-05-31
1,300,000 GBP2024-05-31
Property, Plant & Equipment
555,610 GBP2025-05-31
555,252 GBP2024-05-31
Fixed Assets
1,855,610 GBP2025-05-31
1,855,252 GBP2024-05-31
Debtors
1,217,665 GBP2025-05-31
743,628 GBP2024-05-31
Cash at bank and in hand
434,659 GBP2025-05-31
496,820 GBP2024-05-31
Current Assets
1,652,324 GBP2025-05-31
1,240,448 GBP2024-05-31
Net Current Assets/Liabilities
1,443,379 GBP2025-05-31
1,055,307 GBP2024-05-31
Creditors
Amounts falling due after one year
-8,410 GBP2025-05-31
-18,333 GBP2024-05-31
Net Assets/Liabilities
3,290,579 GBP2025-05-31
2,892,226 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
1,570,000 GBP2025-05-31
1,570,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,720,479 GBP2025-05-31
1,322,126 GBP2024-05-31
Equity
3,290,579 GBP2025-05-31
2,892,226 GBP2024-05-31
Average Number of Employees
482024-06-01 ~ 2025-05-31
462023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
1,300,000 GBP2025-05-31
Intangible Assets
Other than goodwill
1,300,000 GBP2025-05-31
1,300,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
513,770 GBP2025-05-31
504,770 GBP2024-06-01
Plant and equipment
139,676 GBP2025-05-31
134,370 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
653,446 GBP2025-05-31
639,140 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,836 GBP2025-05-31
83,888 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,836 GBP2025-05-31
83,888 GBP2024-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,948 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,948 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
513,770 GBP2025-05-31
504,770 GBP2024-05-31
Plant and equipment
41,840 GBP2025-05-31
50,482 GBP2024-05-31
Amounts owed by group undertakings and participating interests
832,165 GBP2025-05-31
708,128 GBP2024-05-31
Other Debtors
385,500 GBP2025-05-31
35,500 GBP2024-05-31
Debtors
Amounts falling due after one year
1,206,900 GBP2025-05-31
856,900 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,198 GBP2025-05-31
6,148 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
134,255 GBP2025-05-31
107,593 GBP2024-05-31
Other Creditors
Amounts falling due within one year
61,492 GBP2025-05-31
61,400 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,410 GBP2025-05-31
18,333 GBP2024-05-31