Property, Plant & Equipment
151,457 GBP2025-05-31
152,848 GBP2024-05-31
Debtors
4,160 GBP2025-05-31
3,849 GBP2024-05-31
Cash at bank and in hand
27,117 GBP2025-05-31
23,835 GBP2024-05-31
Current Assets
31,277 GBP2025-05-31
29,361 GBP2024-05-31
Net Current Assets/Liabilities
30,776 GBP2025-05-31
19,807 GBP2024-05-31
Total Assets Less Current Liabilities
182,233 GBP2025-05-31
172,655 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
182,233 GBP2025-05-31
172,655 GBP2024-05-31
Equity
182,233 GBP2025-05-31
172,655 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
150,759 GBP2025-05-31
150,759 GBP2024-05-31
Plant and equipment
7,178 GBP2025-05-31
4,327 GBP2024-05-31
Furniture and fittings
1,303 GBP2025-05-31
1,287 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
159,240 GBP2025-05-31
156,373 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,075 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-44 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-1,119 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,030 GBP2025-05-31
3,015 GBP2024-05-31
Plant and equipment
1,287 GBP2025-05-31
253 GBP2024-05-31
Furniture and fittings
466 GBP2025-05-31
257 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,783 GBP2025-05-31
3,525 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,015 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,034 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
209 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,258 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
144,729 GBP2025-05-31
Plant and equipment
5,891 GBP2025-05-31
4,074 GBP2024-05-31
Furniture and fittings
837 GBP2025-05-31
1,030 GBP2024-05-31
Owned/Freehold, Land and buildings
147,744 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-05-31
3,849 GBP2024-05-31
Other Debtors
Amounts falling due within one year
4,160 GBP2025-05-31
0 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
4,160 GBP2025-05-31
3,849 GBP2024-05-31
Trade Creditors/Trade Payables
Current
0 GBP2025-05-31
3,054 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
501 GBP2025-05-31
6,500 GBP2024-05-31
Creditors
Current
501 GBP2025-05-31
9,554 GBP2024-05-31