Intangible Assets
19,500 GBP2025-05-31
31,500 GBP2024-05-31
Property, Plant & Equipment
5,460,701 GBP2025-05-31
6,349,275 GBP2024-05-31
Fixed Assets
5,480,201 GBP2025-05-31
6,380,775 GBP2024-05-31
Total Inventories
1,488,306 GBP2025-05-31
2,250,598 GBP2024-05-31
Debtors
Current
35,034 GBP2025-05-31
45,701 GBP2024-05-31
Cash at bank and in hand
782,010 GBP2025-05-31
34,243 GBP2024-05-31
Current Assets
2,305,350 GBP2025-05-31
2,330,542 GBP2024-05-31
Net Current Assets/Liabilities
-6,946,692 GBP2025-05-31
-8,023,643 GBP2024-05-31
Net Assets/Liabilities
-1,466,491 GBP2025-05-31
-1,642,868 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
240,000 GBP2025-05-31
240,000 GBP2024-05-31
Development expenditure
38,941 GBP2025-05-31
38,941 GBP2024-05-31
Intangible Assets - Gross Cost
278,941 GBP2025-05-31
278,941 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
220,500 GBP2025-05-31
208,500 GBP2024-05-31
Development expenditure
38,941 GBP2025-05-31
38,941 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
259,441 GBP2025-05-31
247,441 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
12,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
19,500 GBP2025-05-31
31,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,865,386 GBP2025-05-31
7,393,640 GBP2024-05-31
Tools/Equipment for furniture and fittings
291,704 GBP2025-05-31
291,704 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
7,157,090 GBP2025-05-31
7,685,344 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-747,744 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-747,744 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,425,752 GBP2025-05-31
1,085,864 GBP2024-05-31
Tools/Equipment for furniture and fittings
270,637 GBP2025-05-31
250,205 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,696,389 GBP2025-05-31
1,336,069 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
339,888 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
20,432 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
360,320 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
5,439,634 GBP2025-05-31
6,307,776 GBP2024-05-31
Tools/Equipment for furniture and fittings
21,067 GBP2025-05-31
41,499 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,203 GBP2025-05-31
Current, Amounts falling due within one year
30,870 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
35,034 GBP2025-05-31
Current, Amounts falling due within one year
45,701 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
15 GBP2024-05-31
Trade Creditors/Trade Payables
47,709 GBP2025-05-31
20,914 GBP2024-05-31
Taxation/Social Security Payable
10,756 GBP2025-05-31
16,767 GBP2024-05-31
Accrued Liabilities
1,500 GBP2025-05-31
1,500 GBP2024-05-31
Other Creditors
17,053 GBP2025-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31