Property, Plant & Equipment
18,393,204 GBP2025-05-31
18,877,909 GBP2024-05-31
Investment Property
632,943 GBP2025-05-31
632,943 GBP2024-05-31
Fixed Assets
19,026,147 GBP2025-05-31
19,510,852 GBP2024-05-31
Total Inventories
596,929 GBP2025-05-31
468,700 GBP2024-05-31
Debtors
Current
268,360 GBP2025-05-31
283,001 GBP2024-05-31
Cash at bank and in hand
1,863 GBP2025-05-31
11,001 GBP2024-05-31
Current Assets
867,152 GBP2025-05-31
762,702 GBP2024-05-31
Net Current Assets/Liabilities
-1,234,361 GBP2025-05-31
-822,098 GBP2024-05-31
Total Assets Less Current Liabilities
17,791,786 GBP2025-05-31
18,688,754 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-3,371,936 GBP2025-05-31
Net Assets/Liabilities
11,644,956 GBP2025-05-31
11,930,257 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other
84,328 GBP2025-05-31
84,328 GBP2024-05-31
Intangible Assets - Gross Cost
84,328 GBP2025-05-31
84,328 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
84,328 GBP2025-05-31
84,328 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,439,144 GBP2025-05-31
16,359,821 GBP2024-05-31
Tools/Equipment for furniture and fittings
5,300,668 GBP2025-05-31
5,983,414 GBP2024-05-31
Motor vehicles
86,685 GBP2025-05-31
86,685 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
21,826,497 GBP2025-05-31
22,429,920 GBP2024-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-788,369 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-788,369 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
421,240 GBP2025-05-31
380,060 GBP2024-05-31
Tools/Equipment for furniture and fittings
2,974,542 GBP2025-05-31
3,151,795 GBP2024-05-31
Motor vehicles
37,511 GBP2025-05-31
20,156 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,433,293 GBP2025-05-31
3,552,011 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,180 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
299,331 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
17,355 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
357,866 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-476,584 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-476,584 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
16,017,904 GBP2025-05-31
15,979,761 GBP2024-05-31
Tools/Equipment for furniture and fittings
2,326,126 GBP2025-05-31
2,831,619 GBP2024-05-31
Motor vehicles
49,174 GBP2025-05-31
66,529 GBP2024-05-31
Investment Property - Fair Value Model
632,943 GBP2025-05-31
Raw materials and consumables
92,065 GBP2025-05-31
87,505 GBP2024-05-31
Value of work in progress
504,864 GBP2025-05-31
381,195 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
87,950 GBP2025-05-31
73,249 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
29,371 GBP2025-05-31
42,113 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
268,360 GBP2025-05-31
283,001 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
3,371,936 GBP2025-05-31
Bank Borrowings
Current
407,200 GBP2025-05-31
407,200 GBP2024-05-31
Bank Overdrafts
Current
749,563 GBP2025-05-31
Total Borrowings
Current
1,261,952 GBP2025-05-31
630,948 GBP2024-05-31
Bank Borrowings
Non-current
3,327,410 GBP2025-05-31
3,766,838 GBP2024-05-31
Total Borrowings
Non-current
3,371,936 GBP2025-05-31
3,917,855 GBP2024-05-31