Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Class 4 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
6,415,553 GBP2025-05-31
6,465,389 GBP2024-05-31
Debtors
2,027,894 GBP2025-05-31
2,264,615 GBP2024-05-31
Cash at bank and in hand
466,132 GBP2025-05-31
459,957 GBP2024-05-31
Current Assets
2,494,026 GBP2025-05-31
2,724,572 GBP2024-05-31
Creditors
Current
1,093,134 GBP2025-05-31
852,351 GBP2024-05-31
Net Current Assets/Liabilities
1,400,892 GBP2025-05-31
1,872,221 GBP2024-05-31
Total Assets Less Current Liabilities
7,816,445 GBP2025-05-31
8,337,610 GBP2024-05-31
Net Assets/Liabilities
3,636,059 GBP2025-05-31
3,833,951 GBP2024-05-31
Equity
Called up share capital
4,004 GBP2025-05-31
4,004 GBP2024-05-31
Revaluation reserve
2,578,030 GBP2025-05-31
2,578,030 GBP2024-05-31
Retained earnings (accumulated losses)
1,054,025 GBP2025-05-31
1,251,917 GBP2024-05-31
Equity
3,636,059 GBP2025-05-31
3,833,951 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,214,808 GBP2025-05-31
6,214,808 GBP2024-05-31
Furniture and fittings
642,320 GBP2025-05-31
641,651 GBP2024-05-31
Computers
1,345 GBP2025-05-31
1,345 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
6,858,473 GBP2025-05-31
6,857,804 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
441,575 GBP2025-05-31
391,518 GBP2024-05-31
Computers
1,345 GBP2025-05-31
897 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,920 GBP2025-05-31
392,415 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50,057 GBP2024-06-01 ~ 2025-05-31
Computers
448 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,505 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
6,214,808 GBP2025-05-31
6,214,808 GBP2024-05-31
Furniture and fittings
200,745 GBP2025-05-31
250,133 GBP2024-05-31
Computers
448 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
50,400 GBP2025-05-31
110,880 GBP2024-05-31
Other Debtors
Current
1,964,935 GBP2025-05-31
2,144,103 GBP2024-05-31
Prepayments
Current
12,344 GBP2025-05-31
9,417 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
2,027,894 GBP2025-05-31
Amounts falling due within one year, Current
2,264,615 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-05-31
Trade Creditors/Trade Payables
Current
24,785 GBP2025-05-31
14,972 GBP2024-05-31
Amounts owed to group undertakings
Current
985,950 GBP2025-05-31
798,048 GBP2024-05-31
Corporation Tax Payable
Current
1,390 GBP2024-05-31
Accrued Liabilities
Current
11,937 GBP2025-05-31
12,700 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
2,800,000 GBP2025-05-31
2,800,000 GBP2024-05-31
Other Remaining Borrowings
Non-current
763,395 GBP2025-05-31
1,093,395 GBP2024-05-31
More than five year, Non-current
763,395 GBP2025-05-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2025-05-31
Non-current, Between two and five year
2,800,000 GBP2025-05-31
Between two and five year, Non-current
2,800,000 GBP2024-05-31
Secured
2,850,000 GBP2025-05-31
2,800,000 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,942 GBP2025-05-31
5,960 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
616,991 GBP2025-05-31
610,264 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2025-05-31
Class 2 ordinary share
1 shares2025-05-31
Class 3 ordinary share
1 shares2025-05-31
Class 4 ordinary share
1 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
-197,892 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
-197,892 GBP2024-06-01 ~ 2025-05-31