Property, Plant & Equipment
2,196,717 GBP2025-05-31
1,958,838 GBP2024-05-31
Debtors
Current
2,866 GBP2025-05-31
9,084 GBP2024-05-31
Cash at bank and in hand
29,496 GBP2025-05-31
29,404 GBP2024-05-31
Current Assets
32,362 GBP2025-05-31
38,488 GBP2024-05-31
Net Current Assets/Liabilities
-2,090,754 GBP2025-05-31
-1,861,717 GBP2024-05-31
Total Assets Less Current Liabilities
105,963 GBP2025-05-31
97,121 GBP2024-05-31
Net Assets/Liabilities
105,963 GBP2025-05-31
74,212 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,683,870 GBP2025-05-31
1,683,870 GBP2024-05-31
Furniture and fittings
72,449 GBP2025-05-31
52,161 GBP2024-05-31
Plant and equipment
183,396 GBP2025-05-31
332,943 GBP2024-05-31
Office equipment
282 GBP2025-05-31
282 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,318,183 GBP2025-05-31
2,069,256 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,478 GBP2025-05-31
28,988 GBP2024-05-31
Plant and equipment
77,800 GBP2025-05-31
81,336 GBP2024-05-31
Office equipment
188 GBP2025-05-31
94 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,466 GBP2025-05-31
110,418 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,490 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
-3,536 GBP2024-06-01 ~ 2025-05-31
Office equipment
94 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,048 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,683,870 GBP2025-05-31
Furniture and fittings
28,971 GBP2025-05-31
23,173 GBP2024-05-31
Plant and equipment
105,596 GBP2025-05-31
251,607 GBP2024-05-31
Office equipment
94 GBP2025-05-31
188 GBP2024-05-31
Land and buildings, Owned/Freehold
1,683,870 GBP2024-05-31
Other Debtors
6,016 GBP2024-05-31
Prepayments
2,866 GBP2025-05-31
3,068 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
2,866 GBP2025-05-31
Amounts falling due within one year, Current
9,084 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
1,289,999 GBP2025-05-31
Other Remaining Borrowings
Current
1,289,999 GBP2025-05-31
1,289,999 GBP2024-05-31