Property, Plant & Equipment
352,495 GBP2025-05-31
365,532 GBP2024-05-31
Fixed Assets - Investments
668,552 GBP2025-05-31
643,640 GBP2024-05-31
Fixed Assets
1,021,047 GBP2025-05-31
1,009,172 GBP2024-05-31
Debtors
6,644 GBP2025-05-31
6,255 GBP2024-05-31
Cash at bank and in hand
882,340 GBP2025-05-31
438,791 GBP2024-05-31
Current Assets
888,984 GBP2025-05-31
445,046 GBP2024-05-31
Creditors
Current
182,854 GBP2025-05-31
70,204 GBP2024-05-31
Net Current Assets/Liabilities
706,130 GBP2025-05-31
374,842 GBP2024-05-31
Total Assets Less Current Liabilities
1,727,177 GBP2025-05-31
1,384,014 GBP2024-05-31
Net Assets/Liabilities
1,687,249 GBP2025-05-31
1,354,493 GBP2024-05-31
Equity
Called up share capital
86 GBP2025-05-31
86 GBP2024-05-31
Revaluation reserve
27,069 GBP2025-05-31
27,069 GBP2024-05-31
Capital redemption reserve
15 GBP2025-05-31
15 GBP2024-05-31
Retained earnings (accumulated losses)
1,570,026 GBP2025-05-31
1,237,629 GBP2024-05-31
Equity
1,687,249 GBP2025-05-31
1,354,493 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
427,991 GBP2025-05-31
427,991 GBP2024-05-31
Plant and equipment
56,496 GBP2025-05-31
79,872 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
484,487 GBP2025-05-31
507,863 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,165 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-27,165 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,888 GBP2025-05-31
70,940 GBP2024-05-31
Plant and equipment
53,104 GBP2025-05-31
71,391 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,992 GBP2025-05-31
142,331 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,948 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
2,297 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,245 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,584 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,584 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
349,103 GBP2025-05-31
357,051 GBP2024-05-31
Plant and equipment
3,392 GBP2025-05-31
8,481 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
668,552 GBP2025-05-31
643,640 GBP2024-05-31
Other Investments Other Than Loans
668,552 GBP2025-05-31
643,640 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,570 GBP2025-05-31
2,339 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
4,074 GBP2025-05-31
3,916 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
6,644 GBP2025-05-31
6,255 GBP2024-05-31
Other Taxation & Social Security Payable
Current
164,937 GBP2025-05-31
55,653 GBP2024-05-31
Other Creditors
Current
17,917 GBP2025-05-31
14,551 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
432 GBP2025-05-31
864 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
492,755 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
492,755 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-160,000 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
-160,000 GBP2024-06-01 ~ 2025-05-31