Intangible Assets
140,003 GBP2025-05-31
140,003 GBP2024-05-31
Property, Plant & Equipment
2,726,378 GBP2025-05-31
2,497,060 GBP2024-05-31
Fixed Assets
2,866,381 GBP2025-05-31
2,637,063 GBP2024-05-31
Total Inventories
11,419 GBP2025-05-31
11,419 GBP2024-05-31
Debtors
697,044 GBP2025-05-31
85,218 GBP2024-05-31
Cash at bank and in hand
10,445 GBP2025-05-31
3,625 GBP2024-05-31
Current Assets
718,908 GBP2025-05-31
100,262 GBP2024-05-31
Net Current Assets/Liabilities
311,215 GBP2025-05-31
-29,981 GBP2024-05-31
Total Assets Less Current Liabilities
3,177,596 GBP2025-05-31
2,607,082 GBP2024-05-31
Net Assets/Liabilities
348,852 GBP2025-05-31
13,114 GBP2024-05-31
Intangible Assets - Gross Cost
Goodwill
140,003 GBP2025-05-31
140,003 GBP2024-05-31
Intangible Assets
Goodwill
140,003 GBP2025-05-31
140,003 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,497,060 GBP2025-05-31
2,497,060 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,741,472 GBP2025-05-31
2,497,060 GBP2024-05-31
Plant and equipment
101,051 GBP2025-05-31
Furniture and fittings
143,361 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,861 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,233 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,094 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,861 GBP2025-05-31
Furniture and fittings
3,233 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,094 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
2,497,060 GBP2025-05-31
2,497,060 GBP2024-05-31
Plant and equipment
89,190 GBP2025-05-31
Furniture and fittings
140,128 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
407,627 GBP2025-05-31
58,644 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
15,818 GBP2025-05-31
26,574 GBP2024-05-31
Other Debtors
Amounts falling due within one year
6,724 GBP2025-05-31
Debtors
Amounts falling due within one year
697,044 GBP2025-05-31
85,218 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
233,886 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,308 GBP2025-05-31
43,048 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
92,679 GBP2025-05-31
29,973 GBP2024-05-31
Other Creditors
Amounts falling due within one year
30,310 GBP2025-05-31
57,222 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
6,510 GBP2025-05-31
Bank Borrowings
Amounts falling due after one year
121,802 GBP2025-05-31
1,727,948 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31