Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment
705,568 GBP2025-05-31
710,777 GBP2024-05-31
Fixed Assets
705,568 GBP2025-05-31
710,777 GBP2024-05-31
Debtors
Current
6,185 GBP2025-05-31
6,186 GBP2024-05-31
Cash at bank and in hand
24,453 GBP2025-05-31
26,533 GBP2024-05-31
Current Assets
30,638 GBP2025-05-31
32,719 GBP2024-05-31
Net Current Assets/Liabilities
-127,440 GBP2025-05-31
-121,109 GBP2024-05-31
Total Assets Less Current Liabilities
578,128 GBP2025-05-31
589,668 GBP2024-05-31
Net Assets/Liabilities
578,128 GBP2025-05-31
589,668 GBP2024-05-31
Equity
Called up share capital
500 GBP2025-05-31
500 GBP2024-05-31
Capital redemption reserve
628,257 GBP2025-05-31
628,257 GBP2024-05-31
Retained earnings (accumulated losses)
-50,629 GBP2025-05-31
-39,089 GBP2024-05-31
Equity
578,128 GBP2025-05-31
589,668 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Buildings
665,184 GBP2025-05-31
665,184 GBP2024-05-31
Plant and equipment
86,419 GBP2025-05-31
100,419 GBP2024-05-31
Other
815,874 GBP2025-05-31
768,874 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,567,477 GBP2025-05-31
1,534,477 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-14,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
79,087 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
823,700 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
45,997 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,788 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,788 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,588 GBP2025-05-31
Other
583,593 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
861,909 GBP2025-05-31
Property, Plant & Equipment
Buildings
460,456 GBP2025-05-31
473,761 GBP2024-05-31
Plant and equipment
12,831 GBP2025-05-31
21,332 GBP2024-05-31
Other
232,281 GBP2025-05-31
215,684 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,502 GBP2025-05-31
2,878 GBP2024-05-31
Other Debtors
Current
500 GBP2025-05-31
623 GBP2024-05-31
Prepayments/Accrued Income
Current
4,183 GBP2025-05-31
2,685 GBP2024-05-31
Trade Creditors/Trade Payables
Current
74,405 GBP2025-05-31
72,185 GBP2024-05-31
Taxation/Social Security Payable
Current
4,170 GBP2025-05-31
81 GBP2024-05-31
Other Creditors
Current
73,753 GBP2025-05-31
76,062 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
5,750 GBP2025-05-31
5,500 GBP2024-05-31
Creditors
Current
158,078 GBP2025-05-31
153,828 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-05-31
500 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31