Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
10,866,185 GBP2025-05-31
11,035,614 GBP2024-05-31
Fixed Assets - Investments
413,055 GBP2025-05-31
413,055 GBP2024-05-31
Fixed Assets
11,279,240 GBP2025-05-31
11,448,669 GBP2024-05-31
Total Inventories
322,857 GBP2025-05-31
349,738 GBP2024-05-31
Debtors
1,661,139 GBP2025-05-31
1,677,906 GBP2024-05-31
Current assets - Investments
122 GBP2025-05-31
122 GBP2024-05-31
Cash at bank and in hand
50,112 GBP2025-05-31
212,747 GBP2024-05-31
Current Assets
2,034,230 GBP2025-05-31
2,240,513 GBP2024-05-31
Creditors
Current
1,100,709 GBP2025-05-31
1,265,476 GBP2024-05-31
Net Current Assets/Liabilities
933,521 GBP2025-05-31
975,037 GBP2024-05-31
Total Assets Less Current Liabilities
12,212,761 GBP2025-05-31
12,423,706 GBP2024-05-31
Net Assets/Liabilities
8,356,616 GBP2025-05-31
8,500,410 GBP2024-05-31
Equity
Called up share capital
41,933 GBP2025-05-31
41,933 GBP2024-05-31
Share premium
309,333 GBP2025-05-31
309,333 GBP2024-05-31
Revaluation reserve
4,235,257 GBP2025-05-31
4,365,874 GBP2024-05-31
Retained earnings (accumulated losses)
3,770,093 GBP2025-05-31
3,783,270 GBP2024-05-31
Equity
8,356,616 GBP2025-05-31
8,500,410 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,982,455 GBP2025-05-31
7,974,587 GBP2024-05-31
Land and buildings, Short leasehold
2,763,000 GBP2024-05-31
Plant and equipment
153,821 GBP2025-05-31
150,364 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,887 GBP2025-05-31
6,887 GBP2024-05-31
Plant and equipment
130,647 GBP2025-05-31
125,164 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,483 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
7,975,568 GBP2025-05-31
7,967,700 GBP2024-05-31
Plant and equipment
23,174 GBP2025-05-31
25,200 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
168,360 GBP2025-05-31
164,881 GBP2024-05-31
Computers
328,789 GBP2025-05-31
328,789 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
11,208,425 GBP2025-05-31
11,381,621 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,521 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-240,521 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,955 GBP2025-05-31
65,211 GBP2024-05-31
Computers
172,751 GBP2025-05-31
148,745 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,240 GBP2025-05-31
346,007 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,802 GBP2024-06-01 ~ 2025-05-31
Computers
24,006 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,291 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,058 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,058 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
136,405 GBP2025-05-31
99,670 GBP2024-05-31
Computers
156,038 GBP2025-05-31
180,044 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
413,055 GBP2024-05-31
Investments in Group Undertakings
413,055 GBP2025-05-31
413,055 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
160,027 GBP2025-05-31
168,950 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
1,242,528 GBP2025-05-31
1,214,491 GBP2024-05-31
Other Debtors
Current
24,000 GBP2025-05-31
24,001 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
38,500 GBP2025-05-31
38,401 GBP2024-05-31
Prepayments
Current
22,986 GBP2025-05-31
48,078 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,488,041 GBP2025-05-31
Current, Amounts falling due within one year
1,493,921 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
449,568 GBP2025-05-31
478,297 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
55,855 GBP2025-05-31
10,096 GBP2024-05-31
Trade Creditors/Trade Payables
Current
22,977 GBP2025-05-31
45,385 GBP2024-05-31
Corporation Tax Payable
Current
20 GBP2025-05-31
1,100 GBP2024-05-31
Other Taxation & Social Security Payable
Current
10,583 GBP2025-05-31
9,994 GBP2024-05-31
Other Creditors
Current
606 GBP2025-05-31
606 GBP2024-05-31
Accrued Liabilities
Current
84,632 GBP2025-05-31
89,830 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
34,588 GBP2025-05-31
54,527 GBP2024-05-31
Bank Borrowings/Overdrafts
More than five year, Non-current
3,009,747 GBP2024-05-31
Bank Overdrafts
Secured
449,568 GBP2025-05-31
478,297 GBP2024-05-31
Bank Borrowings
Secured
3,009,747 GBP2025-05-31
3,009,747 GBP2024-05-31
Total Borrowings
Secured
3,549,758 GBP2025-05-31
3,552,667 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,266 shares2025-05-31