Property, Plant & Equipment
6,882,050 GBP2025-05-31
6,360,265 GBP2024-05-31
Investment Property
1,669,335 GBP2025-05-31
1,669,335 GBP2024-05-31
Fixed Assets - Investments
3,806 GBP2025-05-31
3,806 GBP2024-05-31
Fixed Assets
8,555,191 GBP2025-05-31
8,033,406 GBP2024-05-31
Debtors
906,410 GBP2025-05-31
755,323 GBP2024-05-31
Current Assets
1,392,748 GBP2025-05-31
1,409,556 GBP2024-05-31
Net Current Assets/Liabilities
453,377 GBP2025-05-31
589,287 GBP2024-05-31
Total Assets Less Current Liabilities
9,008,568 GBP2025-05-31
8,622,693 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-4,949,700 GBP2024-05-31
Net Assets/Liabilities
3,414,570 GBP2025-05-31
3,149,243 GBP2024-05-31
Equity
Called up share capital
1,650 GBP2025-05-31
1,650 GBP2024-05-31
Revaluation reserve
186,300 GBP2025-05-31
186,300 GBP2024-05-31
Capital redemption reserve
550 GBP2025-05-31
550 GBP2024-05-31
Retained earnings (accumulated losses)
3,226,070 GBP2025-05-31
2,960,743 GBP2024-05-31
Equity
3,414,570 GBP2025-05-31
3,149,243 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Investment Property - Fair Value Model
1,669,335 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,709,538 GBP2025-05-31
3,461,043 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
571,606 GBP2024-05-31
Plant and equipment
2,007,854 GBP2025-05-31
1,694,930 GBP2024-05-31
Furniture and fittings
2,306,506 GBP2025-05-31
2,306,506 GBP2024-05-31
Computers
17,277 GBP2025-05-31
16,738 GBP2024-05-31
Motor vehicles
121,334 GBP2025-05-31
121,334 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
10,775,247 GBP2025-05-31
10,214,289 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-136,160 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-287,160 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
370,208 GBP2024-05-31
Plant and equipment
987,630 GBP2025-05-31
1,028,025 GBP2024-05-31
Furniture and fittings
1,503,182 GBP2025-05-31
1,487,843 GBP2024-05-31
Computers
13,463 GBP2025-05-31
12,375 GBP2024-05-31
Motor vehicles
49,342 GBP2025-05-31
32,522 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,893,197 GBP2025-05-31
3,854,024 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,235 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
67,850 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
15,339 GBP2024-06-01 ~ 2025-05-31
Computers
1,088 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
16,820 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,412 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-108,245 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-174,239 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,709,538 GBP2025-05-31
3,461,043 GBP2024-05-31
Plant and equipment
1,020,224 GBP2025-05-31
666,905 GBP2024-05-31
Furniture and fittings
803,324 GBP2025-05-31
818,663 GBP2024-05-31
Computers
3,814 GBP2025-05-31
4,363 GBP2024-05-31
Motor vehicles
71,992 GBP2025-05-31
88,812 GBP2024-05-31
Other Investments Other Than Loans
3,806 GBP2025-05-31
3,806 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
844,946 GBP2025-05-31
720,954 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
18,974 GBP2025-05-31
18,974 GBP2024-05-31
Other Debtors
Amounts falling due within one year
42,490 GBP2025-05-31
15,395 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
906,410 GBP2025-05-31
755,323 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
345,739 GBP2025-05-31
375,453 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
202,270 GBP2025-05-31
248,624 GBP2024-05-31
Other Remaining Borrowings
Current
72,154 GBP2025-05-31
0 GBP2024-05-31
Trade Creditors/Trade Payables
Current
311,473 GBP2025-05-31
194,863 GBP2024-05-31
Corporation Tax Payable
Current
6,406 GBP2025-05-31
0 GBP2024-05-31
Other Creditors
Current
1,329 GBP2025-05-31
1,329 GBP2024-05-31
Creditors
Current
939,371 GBP2025-05-31
820,269 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
4,659,330 GBP2025-05-31
4,762,200 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
125,686 GBP2025-05-31
187,500 GBP2024-05-31
Other Remaining Borrowings
Non-current
195,220 GBP2025-05-31
0 GBP2024-05-31
Creditors
Non-current
4,980,236 GBP2025-05-31
4,949,700 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,650 shares2025-05-31
1,650 shares2024-05-31