Property, Plant & Equipment
1,759,280 GBP2025-05-31
1,816,893 GBP2024-05-31
Total Inventories
17,085 GBP2025-05-31
12,200 GBP2024-05-31
Debtors
13,210 GBP2025-05-31
47,925 GBP2024-05-31
Cash at bank and in hand
37,055 GBP2025-05-31
33,208 GBP2024-05-31
Current Assets
67,350 GBP2025-05-31
93,333 GBP2024-05-31
Creditors
Current
35,256 GBP2025-05-31
102,535 GBP2024-05-31
Net Current Assets/Liabilities
32,094 GBP2025-05-31
-9,202 GBP2024-05-31
Total Assets Less Current Liabilities
1,791,374 GBP2025-05-31
1,807,691 GBP2024-05-31
Creditors
Non-current
1,959,000 GBP2025-05-31
1,959,000 GBP2024-05-31
Net Assets/Liabilities
-167,626 GBP2025-05-31
-151,309 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
-168,626 GBP2025-05-31
-152,309 GBP2024-05-31
Equity
-167,626 GBP2025-05-31
-151,309 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,501,297 GBP2025-05-31
1,501,297 GBP2024-05-31
Plant and equipment
392,092 GBP2025-05-31
371,313 GBP2024-05-31
Furniture and fittings
27,399 GBP2025-05-31
27,399 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,920,788 GBP2025-05-31
1,900,009 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,096 GBP2025-05-31
19,562 GBP2024-05-31
Plant and equipment
100,809 GBP2025-05-31
59,444 GBP2024-05-31
Furniture and fittings
7,603 GBP2025-05-31
4,110 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,508 GBP2025-05-31
83,116 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,534 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
41,365 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,493 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,392 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,448,201 GBP2025-05-31
1,481,735 GBP2024-05-31
Plant and equipment
291,283 GBP2025-05-31
311,869 GBP2024-05-31
Furniture and fittings
19,796 GBP2025-05-31
23,289 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
8,084 GBP2025-05-31
1,296 GBP2024-05-31
Other Debtors
Current
2,920 GBP2025-05-31
7,457 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
36,312 GBP2024-05-31
Prepayments
Current
2,206 GBP2025-05-31
2,860 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
13,210 GBP2025-05-31
47,925 GBP2024-05-31
Trade Creditors/Trade Payables
Current
23,721 GBP2025-05-31
40,762 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,848 GBP2025-05-31
2,278 GBP2024-05-31
Other Creditors
Current
2,254 GBP2025-05-31
55,356 GBP2024-05-31
Accrued Liabilities
Current
2,300 GBP2025-05-31
4,139 GBP2024-05-31
Other Creditors
Non-current
1,935,492 GBP2025-05-31
1,935,492 GBP2024-05-31