Administrative Expenses
-1,213,723 GBP2024-06-01 ~ 2025-05-31
-966,084 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
55,575 GBP2024-06-01 ~ 2025-05-31
29,000 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
1,685,396 GBP2024-06-01 ~ 2025-05-31
2,365,233 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
1,222,648 GBP2024-06-01 ~ 2025-05-31
1,755,445 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
7,380,838 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
1,222,648 GBP2024-06-01 ~ 2025-05-31
7,291,073 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
16,144,383 GBP2025-05-31
15,218,841 GBP2024-05-31
Investment Property
4,305,000 GBP2025-05-31
4,305,000 GBP2024-05-31
Fixed Assets
20,449,383 GBP2025-05-31
19,523,841 GBP2024-05-31
Debtors
770,653 GBP2025-05-31
606,189 GBP2024-05-31
Cash at bank and in hand
2,836,180 GBP2025-05-31
3,429,017 GBP2024-05-31
Current Assets
4,116,934 GBP2025-05-31
4,633,187 GBP2024-05-31
Net Current Assets/Liabilities
2,895,059 GBP2025-05-31
2,787,064 GBP2024-05-31
Total Assets Less Current Liabilities
23,344,442 GBP2025-05-31
22,310,905 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-164,654 GBP2025-05-31
-177,885 GBP2024-05-31
Net Assets/Liabilities
19,622,659 GBP2025-05-31
18,641,291 GBP2024-05-31
Equity
Called up share capital
8,500 GBP2025-05-31
8,500 GBP2024-05-31
8,500 GBP2023-05-31
Revaluation reserve
8,125,251 GBP2025-05-31
8,125,251 GBP2024-05-31
2,589,623 GBP2023-05-31
Retained earnings (accumulated losses)
11,488,908 GBP2025-05-31
10,507,540 GBP2024-05-31
9,023,030 GBP2023-05-31
Equity
19,622,659 GBP2025-05-31
18,641,291 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,222,648 GBP2024-06-01 ~ 2025-05-31
1,755,445 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-270,935 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-241,280 GBP2024-06-01 ~ 2025-05-31
Audit Fees/Expenses
20,560 GBP2024-06-01 ~ 2025-05-31
18,780 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
732024-06-01 ~ 2025-05-31
672023-06-01 ~ 2024-05-31
Wages/Salaries
1,172,196 GBP2024-06-01 ~ 2025-05-31
1,189,090 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
155,386 GBP2024-06-01 ~ 2025-05-31
162,715 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
1,532,370 GBP2024-06-01 ~ 2025-05-31
1,443,031 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
16,207 GBP2024-06-01 ~ 2025-05-31
20,434 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
65,400 GBP2024-06-01 ~ 2025-05-31
115,165 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
14,934,651 GBP2025-05-31
14,205,776 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
250,000 GBP2024-05-31
Plant and equipment
2,649,084 GBP2025-05-31
2,174,578 GBP2024-05-31
Motor vehicles
269,376 GBP2025-05-31
175,827 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
18,103,111 GBP2025-05-31
16,806,181 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
54,502 GBP2024-05-31
Plant and equipment
1,381,279 GBP2025-05-31
1,173,579 GBP2024-05-31
Motor vehicles
116,836 GBP2025-05-31
81,200 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,958,728 GBP2025-05-31
1,587,340 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
108,816 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
207,700 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
35,636 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
371,388 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
14,547,776 GBP2025-05-31
13,927,717 GBP2024-05-31
Plant and equipment
1,267,805 GBP2025-05-31
1,000,999 GBP2024-05-31
Motor vehicles
152,540 GBP2025-05-31
94,627 GBP2024-05-31
Land and buildings
195,498 GBP2024-05-31
Investment Property - Fair Value Model
4,305,000 GBP2024-05-31
Finished Goods/Goods for Resale
510,101 GBP2025-05-31
597,981 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
305,391 GBP2025-05-31
282,192 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
28,345 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Current
182,661 GBP2025-05-31
204,278 GBP2024-05-31
Prepayments/Accrued Income
Current
254,256 GBP2025-05-31
119,719 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
770,653 GBP2025-05-31
606,189 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
19,231 GBP2025-05-31
19,231 GBP2024-05-31
Trade Creditors/Trade Payables
Current
843,243 GBP2025-05-31
965,011 GBP2024-05-31
Amounts owed to group undertakings
Current
35,000 GBP2025-05-31
70,000 GBP2024-05-31
Corporation Tax Payable
Current
0 GBP2025-05-31
494,691 GBP2024-05-31
Other Taxation & Social Security Payable
Current
173,364 GBP2025-05-31
156,321 GBP2024-05-31
Other Creditors
Current
10,942 GBP2025-05-31
4,155 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
140,095 GBP2025-05-31
136,714 GBP2024-05-31
Creditors
Current
1,221,875 GBP2025-05-31
1,846,123 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
158,654 GBP2025-05-31
177,885 GBP2024-05-31
Other Remaining Borrowings
Non-current
1,000 GBP2025-05-31
0 GBP2024-05-31
Creditors
Non-current
164,654 GBP2025-05-31
177,885 GBP2024-05-31
Bank Borrowings
177,885 GBP2025-05-31
197,116 GBP2024-05-31
Total Borrowings
178,885 GBP2025-05-31
197,116 GBP2024-05-31
Current
19,231 GBP2025-05-31
19,231 GBP2024-05-31
Non-current
159,654 GBP2025-05-31
177,885 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
8,500 shares2025-05-31
8,500 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,633 GBP2025-05-31
0 GBP2024-05-31
Between two and five year
8,449 GBP2025-05-31
0 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,082 GBP2025-05-31
0 GBP2024-05-31