Property, Plant & Equipment
950,889 GBP2025-05-31
922,747 GBP2024-05-31
Fixed Assets - Investments
7,000 GBP2025-05-31
7,000 GBP2024-05-31
Investment Property
2,070,000 GBP2025-05-31
2,070,000 GBP2024-05-31
Fixed Assets
3,027,889 GBP2025-05-31
2,999,747 GBP2024-05-31
Total Inventories
210,946 GBP2025-05-31
243,773 GBP2024-05-31
Debtors
14,272 GBP2025-05-31
18,545 GBP2024-05-31
Cash at bank and in hand
186,863 GBP2025-05-31
263,768 GBP2024-05-31
Current Assets
513,622 GBP2025-05-31
647,773 GBP2024-05-31
Creditors
Current
464,444 GBP2025-05-31
513,909 GBP2024-05-31
Net Current Assets/Liabilities
49,178 GBP2025-05-31
133,864 GBP2024-05-31
Total Assets Less Current Liabilities
3,077,067 GBP2025-05-31
3,133,611 GBP2024-05-31
Net Assets/Liabilities
1,298,941 GBP2025-05-31
1,254,553 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,298,841 GBP2025-05-31
1,254,453 GBP2024-05-31
Equity
1,298,941 GBP2025-05-31
1,254,553 GBP2024-05-31
Average Number of Employees
182024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
429,105 GBP2025-05-31
429,105 GBP2024-05-31
Improvements to leasehold property
506,719 GBP2025-05-31
498,069 GBP2024-05-31
Plant and equipment
239,943 GBP2025-05-31
217,496 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,150 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
165,835 GBP2025-05-31
153,868 GBP2024-05-31
Plant and equipment
120,524 GBP2025-05-31
100,685 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,967 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
21,404 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,565 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
429,105 GBP2025-05-31
429,105 GBP2024-05-31
Improvements to leasehold property
340,884 GBP2025-05-31
344,201 GBP2024-05-31
Plant and equipment
119,419 GBP2025-05-31
116,811 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
79,150 GBP2025-05-31
79,150 GBP2024-05-31
Motor vehicles
57,682 GBP2025-05-31
43,692 GBP2024-05-31
Computers
33,832 GBP2025-05-31
13,832 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,346,431 GBP2025-05-31
1,281,344 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-5,150 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,030 GBP2025-05-31
70,773 GBP2024-05-31
Motor vehicles
37,153 GBP2025-05-31
33,271 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,542 GBP2025-05-31
358,597 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,257 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,843 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,471 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,961 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,526 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
7,120 GBP2025-05-31
8,377 GBP2024-05-31
Motor vehicles
20,529 GBP2025-05-31
10,421 GBP2024-05-31
Computers
33,832 GBP2025-05-31
13,832 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
7,000 GBP2024-05-31
Other Investments Other Than Loans
7,000 GBP2025-05-31
7,000 GBP2024-05-31
Investment Property - Fair Value Model
2,070,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,272 GBP2025-05-31
18,545 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
84,701 GBP2025-05-31
67,400 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
19,323 GBP2025-05-31
16,667 GBP2024-05-31
Trade Creditors/Trade Payables
Current
161,846 GBP2025-05-31
207,434 GBP2024-05-31
Other Taxation & Social Security Payable
Current
29,545 GBP2025-05-31
46,629 GBP2024-05-31
Other Creditors
Current
169,029 GBP2025-05-31
175,779 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,450,851 GBP2025-05-31
1,546,345 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
13,324 GBP2025-05-31
26,449 GBP2024-05-31
Bank Borrowings
Secured
1,535,552 GBP2025-05-31
1,613,745 GBP2024-05-31