Property, Plant & Equipment
3,831,981 GBP2025-05-31
3,986,119 GBP2024-05-31
Investment Property
3,656,000 GBP2025-05-31
3,656,000 GBP2024-05-31
Fixed Assets
7,487,981 GBP2025-05-31
7,642,119 GBP2024-05-31
Total Inventories
25,500 GBP2024-05-31
Debtors
427,222 GBP2025-05-31
274,952 GBP2024-05-31
Cash at bank and in hand
80,816 GBP2025-05-31
135,559 GBP2024-05-31
Current Assets
508,038 GBP2025-05-31
436,011 GBP2024-05-31
Creditors
-1,433,710 GBP2025-05-31
-1,553,073 GBP2024-05-31
Net Current Assets/Liabilities
-925,672 GBP2025-05-31
-1,117,062 GBP2024-05-31
Total Assets Less Current Liabilities
6,562,309 GBP2025-05-31
6,525,057 GBP2024-05-31
Net Assets/Liabilities
5,311,378 GBP2025-05-31
4,844,229 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
3,605,756 GBP2025-05-31
3,138,607 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,103,291 GBP2025-05-31
1,103,291 GBP2024-05-31
Furniture and fittings
4,980 GBP2025-05-31
4,980 GBP2024-05-31
Computers
3,549,153 GBP2025-05-31
3,549,153 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,657,424 GBP2025-05-31
4,657,424 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
619,406 GBP2025-05-31
566,981 GBP2024-05-31
Furniture and fittings
3,229 GBP2025-05-31
2,920 GBP2024-05-31
Computers
202,808 GBP2025-05-31
101,404 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
825,443 GBP2025-05-31
671,305 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,425 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
309 GBP2024-06-01 ~ 2025-05-31
Computers
101,404 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,138 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
483,885 GBP2025-05-31
536,310 GBP2024-05-31
Furniture and fittings
1,751 GBP2025-05-31
2,060 GBP2024-05-31
Computers
3,346,345 GBP2025-05-31
3,447,749 GBP2024-05-31
Investment Property - Fair Value Model
3,656,000 GBP2024-05-31
Value of work in progress
25,500 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
344,205 GBP2025-05-31
224,952 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
389,812 GBP2025-05-31
388,012 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,512 GBP2025-05-31
628 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
53,028 GBP2025-05-31
53,028 GBP2024-05-31
Other Taxation & Social Security Payable
Current
16,553 GBP2025-05-31
18,535 GBP2024-05-31
Creditors
Current
1,433,710 GBP2025-05-31
1,553,073 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
605,262 GBP2025-05-31
990,574 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
645,669 GBP2025-05-31
690,254 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
389,812 GBP2025-05-31
388,012 GBP2024-05-31
Between one and five year
605,262 GBP2025-05-31
990,574 GBP2024-05-31
Minimum gross finance lease payments owing
995,074 GBP2025-05-31
1,378,586 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
995,074 GBP2025-05-31
1,378,586 GBP2024-05-31