Intangible Assets
65,833 GBP2025-10-31
80,000 GBP2024-05-31
Property, Plant & Equipment
1,964,663 GBP2025-10-31
1,842,320 GBP2024-05-31
Fixed Assets
2,030,496 GBP2025-10-31
1,922,320 GBP2024-05-31
Total Inventories
1,771 GBP2025-10-31
694 GBP2024-05-31
Debtors
185,597 GBP2025-10-31
224,629 GBP2024-05-31
Cash at bank and in hand
34,573 GBP2025-10-31
6,139 GBP2024-05-31
Current Assets
221,941 GBP2025-10-31
231,462 GBP2024-05-31
Creditors
Current
1,186,106 GBP2025-10-31
1,036,063 GBP2024-05-31
Net Current Assets/Liabilities
-964,165 GBP2025-10-31
-804,601 GBP2024-05-31
Total Assets Less Current Liabilities
1,066,331 GBP2025-10-31
1,117,719 GBP2024-05-31
Creditors
Non-current
981,300 GBP2025-10-31
870,428 GBP2024-05-31
Net Assets/Liabilities
85,031 GBP2025-10-31
247,291 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-05-31
Revaluation reserve
-53,937 GBP2025-10-31
-53,937 GBP2024-05-31
Retained earnings (accumulated losses)
138,966 GBP2025-10-31
301,226 GBP2024-05-31
Equity
85,031 GBP2025-10-31
247,291 GBP2024-05-31
Average Number of Employees
302024-06-01 ~ 2025-10-31
302023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,167 GBP2025-10-31
20,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,167 GBP2024-06-01 ~ 2025-10-31
Intangible Assets
Net goodwill
65,833 GBP2025-10-31
80,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,800,000 GBP2025-10-31
1,800,000 GBP2024-05-31
Plant and equipment
314,932 GBP2025-10-31
104,304 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,114,932 GBP2025-10-31
1,904,304 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,950 GBP2025-10-31
35,450 GBP2024-05-31
Plant and equipment
89,319 GBP2025-10-31
26,534 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,269 GBP2025-10-31
61,984 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,500 GBP2024-06-01 ~ 2025-10-31
Plant and equipment
62,785 GBP2024-06-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,285 GBP2024-06-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
1,739,050 GBP2025-10-31
1,764,550 GBP2024-05-31
Plant and equipment
225,613 GBP2025-10-31
77,770 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,937 GBP2025-10-31
50,623 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
175,660 GBP2025-10-31
174,006 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
185,597 GBP2025-10-31
224,629 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
24,006 GBP2025-10-31
3,375 GBP2024-05-31
Trade Creditors/Trade Payables
Current
25,443 GBP2025-10-31
27,993 GBP2024-05-31
Other Taxation & Social Security Payable
Current
60,200 GBP2025-10-31
49,516 GBP2024-05-31
Other Creditors
Current
1,076,457 GBP2025-10-31
955,179 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
148,550 GBP2025-10-31
8,819 GBP2024-05-31
Other Creditors
Non-current
832,750 GBP2025-10-31
861,609 GBP2024-05-31