Average Number of Employees
32024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment
4,688,323 GBP2025-05-31
4,749,007 GBP2024-05-31
Fixed Assets - Investments
1,225 GBP2025-05-31
1,225 GBP2024-05-31
Fixed Assets
4,689,548 GBP2025-05-31
4,750,232 GBP2024-05-31
Total Inventories
302,166 GBP2025-05-31
437,709 GBP2024-05-31
Debtors
Current
74,737 GBP2025-05-31
210,419 GBP2024-05-31
Cash at bank and in hand
1,985,607 GBP2025-05-31
1,658,621 GBP2024-05-31
Current Assets
2,362,510 GBP2025-05-31
2,306,749 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-68,263 GBP2024-05-31
Net Current Assets/Liabilities
2,304,535 GBP2025-05-31
2,238,486 GBP2024-05-31
Total Assets Less Current Liabilities
6,994,083 GBP2025-05-31
6,988,718 GBP2024-05-31
Net Assets/Liabilities
6,800,773 GBP2025-05-31
6,788,099 GBP2024-05-31
Equity
Called up share capital
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Revaluation reserve
851,093 GBP2025-05-31
851,093 GBP2024-05-31
Retained earnings (accumulated losses)
5,929,680 GBP2025-05-31
5,917,006 GBP2024-05-31
Equity
6,800,773 GBP2025-05-31
6,788,099 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
4,921,324 GBP2025-05-31
4,911,007 GBP2024-05-31
Plant and equipment
1,127,657 GBP2025-05-31
1,090,522 GBP2024-05-31
Motor vehicles
58,350 GBP2025-05-31
99,335 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
6,107,331 GBP2025-05-31
6,100,864 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-57,365 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-40,985 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-98,350 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
753,943 GBP2024-05-31
Motor vehicles
99,335 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,351,857 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
165,501 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-57,365 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-40,985 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-98,350 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
838,095 GBP2025-05-31
Motor vehicles
58,350 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,419,008 GBP2025-05-31
Property, Plant & Equipment
Buildings
4,398,761 GBP2025-05-31
4,412,428 GBP2024-05-31
Plant and equipment
289,562 GBP2025-05-31
336,579 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
50,969 GBP2025-05-31
166,223 GBP2024-05-31
Other Debtors
Current
16,598 GBP2025-05-31
31,221 GBP2024-05-31
Prepayments/Accrued Income
Current
7,170 GBP2025-05-31
12,975 GBP2024-05-31
Trade Creditors/Trade Payables
Current
50,353 GBP2025-05-31
67,989 GBP2024-05-31
Other Creditors
Current
7,622 GBP2025-05-31
274 GBP2024-05-31
Creditors
Current
57,975 GBP2025-05-31
68,263 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-05-31
20,000 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31