Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
9,573,129 GBP2025-05-31
9,251,113 GBP2024-05-31
Fixed Assets - Investments
4,012 GBP2025-05-31
4,012 GBP2024-05-31
Fixed Assets
9,577,141 GBP2025-05-31
9,255,125 GBP2024-05-31
Debtors
1,816,467 GBP2025-05-31
2,022,297 GBP2024-05-31
Cash at bank and in hand
1,401,348 GBP2025-05-31
38 GBP2024-05-31
Current Assets
5,037,050 GBP2025-05-31
3,926,406 GBP2024-05-31
Net Current Assets/Liabilities
2,062,671 GBP2025-05-31
815,026 GBP2024-05-31
Total Assets Less Current Liabilities
11,639,812 GBP2025-05-31
10,070,151 GBP2024-05-31
Net Assets/Liabilities
9,535,942 GBP2025-05-31
7,081,252 GBP2024-05-31
Equity
Called up share capital
900 GBP2025-05-31
900 GBP2024-05-31
Revaluation reserve
1,781,395 GBP2025-05-31
1,781,395 GBP2024-05-31
Capital redemption reserve
900 GBP2025-05-31
900 GBP2024-05-31
Retained earnings (accumulated losses)
7,752,747 GBP2025-05-31
5,298,057 GBP2024-05-31
Equity
9,535,942 GBP2025-05-31
7,081,252 GBP2024-05-31
Average Number of Employees
222024-06-01 ~ 2025-05-31
222023-06-01 ~ 2024-05-31
Other Investments Other Than Loans
4,012 GBP2025-05-31
4,012 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,627,331 GBP2025-05-31
7,015,809 GBP2024-05-31
Other
8,761,688 GBP2025-05-31
7,850,745 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
15,389,019 GBP2025-05-31
14,866,554 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-427,884 GBP2024-06-01 ~ 2025-05-31
Other
-1,057,337 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-1,485,221 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,283,494 GBP2025-05-31
1,213,220 GBP2024-05-31
Other
4,532,396 GBP2025-05-31
4,402,221 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,815,890 GBP2025-05-31
5,615,441 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
70,274 GBP2024-06-01 ~ 2025-05-31
Other
758,254 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
828,528 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-628,079 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-628,079 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
5,343,837 GBP2025-05-31
5,802,588 GBP2024-05-31
Other
4,229,292 GBP2025-05-31
3,448,525 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,550,205 GBP2025-05-31
1,656,066 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
266,262 GBP2025-05-31
366,231 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,816,467 GBP2025-05-31
2,022,297 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-05-31
969,574 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,334,405 GBP2025-05-31
1,501,895 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,039,465 GBP2025-05-31
122,348 GBP2024-05-31
Other Creditors
Current
600,509 GBP2025-05-31
517,563 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,000,000 GBP2025-05-31
2,000,000 GBP2024-05-31
Other Creditors
Non-current
258,233 GBP2025-05-31
134,886 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
411,528 GBP2025-05-31
121,680 GBP2024-05-31