Average Number of Employees
12024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
152,112 GBP2025-05-31
153,489 GBP2024-05-31
Investment Property
236,957 GBP2025-05-31
236,957 GBP2024-05-31
Fixed Assets
389,069 GBP2025-05-31
390,446 GBP2024-05-31
Total Inventories
378,000 GBP2025-05-31
380,000 GBP2024-05-31
Debtors
20,517 GBP2025-05-31
28,290 GBP2024-05-31
Cash at bank and in hand
36,183 GBP2025-05-31
59,783 GBP2024-05-31
Current Assets
434,700 GBP2025-05-31
468,073 GBP2024-05-31
Creditors
Current
40,036 GBP2025-05-31
33,042 GBP2024-05-31
Net Current Assets/Liabilities
394,664 GBP2025-05-31
435,031 GBP2024-05-31
Total Assets Less Current Liabilities
783,733 GBP2025-05-31
825,477 GBP2024-05-31
Equity
Called up share capital
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Share premium
38,117 GBP2025-05-31
38,117 GBP2024-05-31
Retained earnings (accumulated losses)
645,616 GBP2025-05-31
687,360 GBP2024-05-31
Equity
783,733 GBP2025-05-31
825,477 GBP2024-05-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
189,788 GBP2025-05-31
189,788 GBP2024-05-31
Plant and equipment
52,498 GBP2025-05-31
48,633 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
242,286 GBP2025-05-31
238,421 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,976 GBP2025-05-31
38,976 GBP2024-05-31
Plant and equipment
51,198 GBP2025-05-31
45,956 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,174 GBP2025-05-31
84,932 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,242 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,242 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
150,812 GBP2025-05-31
150,812 GBP2024-05-31
Plant and equipment
1,300 GBP2025-05-31
2,677 GBP2024-05-31
Investment Property - Fair Value Model
236,957 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,212 GBP2025-05-31
1,551 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
19,305 GBP2025-05-31
26,739 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
20,517 GBP2025-05-31
28,290 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,533 GBP2025-05-31
9,532 GBP2024-05-31
Other Taxation & Social Security Payable
Current
11,877 GBP2025-05-31
2,668 GBP2024-05-31
Other Creditors
Current
24,626 GBP2025-05-31
20,842 GBP2024-05-31