Property, Plant & Equipment
164,472 GBP2025-05-31
169,628 GBP2024-05-31
Fixed Assets - Investments
156,064 GBP2025-05-31
153,669 GBP2024-05-31
Investment Property
249,987 GBP2025-05-31
249,987 GBP2024-05-31
Fixed Assets
570,523 GBP2025-05-31
573,284 GBP2024-05-31
Debtors
50,626 GBP2025-05-31
49,626 GBP2024-05-31
Cash at bank and in hand
391,625 GBP2025-05-31
342,063 GBP2024-05-31
Current Assets
442,251 GBP2025-05-31
391,689 GBP2024-05-31
Creditors
Current
55,669 GBP2025-05-31
44,277 GBP2024-05-31
Net Current Assets/Liabilities
386,582 GBP2025-05-31
347,412 GBP2024-05-31
Total Assets Less Current Liabilities
957,105 GBP2025-05-31
920,696 GBP2024-05-31
Net Assets/Liabilities
955,261 GBP2025-05-31
918,631 GBP2024-05-31
Equity
Called up share capital
411,002 GBP2025-05-31
411,002 GBP2024-05-31
Retained earnings (accumulated losses)
545,722 GBP2025-05-31
510,295 GBP2024-05-31
Equity
955,261 GBP2025-05-31
918,631 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
136,574 GBP2024-05-31
Plant and equipment
1,148,620 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,285,194 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,120,722 GBP2025-05-31
1,115,566 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,120,722 GBP2025-05-31
1,115,566 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,156 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,156 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
136,574 GBP2025-05-31
136,574 GBP2024-05-31
Plant and equipment
27,898 GBP2025-05-31
33,054 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
156,064 GBP2025-05-31
153,669 GBP2024-05-31
Additions to investments
54,886 GBP2025-05-31
Disposals
-47,779 GBP2025-05-31
Other Investments Other Than Loans
156,064 GBP2025-05-31
153,669 GBP2024-05-31
Investment Property - Fair Value Model
249,987 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,540 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
50,626 GBP2025-05-31
Current, Amounts falling due within one year
44,086 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
50,626 GBP2025-05-31
Current, Amounts falling due within one year
49,626 GBP2024-05-31
Trade Creditors/Trade Payables
Current
28,811 GBP2025-05-31
15,195 GBP2024-05-31
Other Taxation & Social Security Payable
Current
13,672 GBP2025-05-31
27,711 GBP2024-05-31
Other Creditors
Current
13,186 GBP2025-05-31
1,371 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
36,630 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
36,630 GBP2024-06-01 ~ 2025-05-31