Average Number of Employees
162024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Intangible Assets
123,667 GBP2025-05-31
137,667 GBP2024-05-31
Property, Plant & Equipment
581,506 GBP2025-05-31
607,614 GBP2024-05-31
Fixed Assets
705,173 GBP2025-05-31
745,281 GBP2024-05-31
Total Inventories
2,250 GBP2025-05-31
8,474 GBP2024-05-31
Debtors
Current
31,349 GBP2025-05-31
30,581 GBP2024-05-31
Cash at bank and in hand
151,372 GBP2025-05-31
130,234 GBP2024-05-31
Current Assets
184,971 GBP2025-05-31
169,289 GBP2024-05-31
Net Current Assets/Liabilities
-50,066 GBP2025-05-31
-51,976 GBP2024-05-31
Total Assets Less Current Liabilities
655,107 GBP2025-05-31
693,305 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-114,281 GBP2025-05-31
-200,541 GBP2024-05-31
Net Assets/Liabilities
515,749 GBP2025-05-31
469,760 GBP2024-05-31
Equity
Called up share capital
30,000 GBP2025-05-31
30,000 GBP2024-05-31
Retained earnings (accumulated losses)
485,749 GBP2025-05-31
439,760 GBP2024-05-31
Equity
515,749 GBP2025-05-31
469,760 GBP2024-05-31
Intangible Assets - Gross Cost
Goodwill
140,000 GBP2025-05-31
140,000 GBP2024-05-31
Intangible Assets - Gross Cost
140,000 GBP2025-05-31
140,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,333 GBP2025-05-31
2,333 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
16,333 GBP2025-05-31
2,333 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
14,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
123,667 GBP2025-05-31
137,667 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
556,824 GBP2024-05-31
Furniture and fittings
24,554 GBP2025-05-31
24,554 GBP2024-05-31
Plant and equipment
239,178 GBP2025-05-31
217,848 GBP2024-05-31
Motor vehicles
10,500 GBP2025-05-31
20,000 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
556,824 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
65,663 GBP2024-05-31
Furniture and fittings
10,634 GBP2025-05-31
8,176 GBP2024-05-31
Plant and equipment
156,016 GBP2025-05-31
129,751 GBP2024-05-31
Motor vehicles
6,100 GBP2025-05-31
8,022 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,458 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
26,265 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,208 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,130 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
480,024 GBP2025-05-31
491,161 GBP2024-05-31
Furniture and fittings
13,920 GBP2025-05-31
16,378 GBP2024-05-31
Plant and equipment
83,162 GBP2025-05-31
88,097 GBP2024-05-31
Motor vehicles
4,400 GBP2025-05-31
11,978 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
831,056 GBP2025-05-31
819,226 GBP2024-05-31
Property, Plant & Equipment - Disposals
-9,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,550 GBP2025-05-31
211,612 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,068 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,130 GBP2024-06-01 ~ 2025-05-31
Other types of inventories not specified separately
2,250 GBP2025-05-31
8,474 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,262 GBP2025-05-31
28,596 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
78 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
31,349 GBP2025-05-31
30,581 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
101,752 GBP2025-05-31
119,252 GBP2024-05-31
Non-current, Amounts falling due after one year
114,281 GBP2025-05-31
200,541 GBP2024-05-31