Property, Plant & Equipment
32,915,379 GBP2025-05-31
32,937,877 GBP2024-05-31
Investment Property
7,226,889 GBP2025-05-31
6,982,501 GBP2024-05-31
Fixed Assets - Investments
52,009 GBP2025-05-31
46,688 GBP2024-05-31
Fixed Assets
40,194,277 GBP2025-05-31
39,967,066 GBP2024-05-31
Debtors
723,373 GBP2025-05-31
1,310,315 GBP2024-05-31
Cash at bank and in hand
7,444,234 GBP2025-05-31
5,679,474 GBP2024-05-31
Current Assets
8,778,046 GBP2025-05-31
7,861,304 GBP2024-05-31
Creditors
Amounts falling due within one year
-333,320 GBP2025-05-31
-366,785 GBP2024-05-31
Net Current Assets/Liabilities
8,444,726 GBP2025-05-31
7,494,519 GBP2024-05-31
Total Assets Less Current Liabilities
48,639,003 GBP2025-05-31
47,461,585 GBP2024-05-31
Net Assets/Liabilities
42,515,872 GBP2025-05-31
41,421,912 GBP2024-05-31
Equity
Called up share capital
3,897,473 GBP2025-05-31
3,696,320 GBP2024-05-31
Revaluation reserve
22,668,501 GBP2025-05-31
22,668,501 GBP2024-05-31
Retained earnings (accumulated losses)
15,949,898 GBP2025-05-31
15,057,091 GBP2024-05-31
15,330,841 GBP2023-05-31
Equity
42,515,872 GBP2025-05-31
41,421,912 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
30,826,851 GBP2024-05-31
Plant and equipment
4,112,582 GBP2025-05-31
3,830,500 GBP2024-05-31
Furniture and fittings
67,165 GBP2025-05-31
67,165 GBP2024-05-31
Motor vehicles
62,180 GBP2025-05-31
47,700 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
35,156,561 GBP2025-05-31
34,772,216 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-750,073 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-785,073 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
30,914,634 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,899,916 GBP2025-05-31
1,562,307 GBP2024-05-31
Furniture and fittings
44,568 GBP2025-05-31
38,919 GBP2024-05-31
Motor vehicles
43,199 GBP2025-05-31
38,469 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,241,182 GBP2025-05-31
1,834,339 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
519,209 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
5,649 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,730 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
596,543 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-181,600 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
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
-189,700 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
253,499 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
30,661,135 GBP2025-05-31
Plant and equipment
2,212,666 GBP2025-05-31
2,268,193 GBP2024-05-31
Furniture and fittings
22,597 GBP2025-05-31
28,246 GBP2024-05-31
Motor vehicles
18,981 GBP2025-05-31
9,231 GBP2024-05-31
Owned/Freehold, Land and buildings
30,632,207 GBP2024-05-31
Investment Property - Fair Value Model
7,226,889 GBP2025-05-31
6,982,501 GBP2024-05-31
Other Investments Other Than Loans
52,009 GBP2025-05-31
46,688 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
12,097 GBP2025-05-31
57,707 GBP2024-05-31
Amounts Owed By Related Parties
122,712 GBP2025-05-31
Current
90,821 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
588,564 GBP2025-05-31
1,161,787 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
723,373 GBP2025-05-31
1,310,315 GBP2024-05-31
Trade Creditors/Trade Payables
Current
129,112 GBP2025-05-31
232,447 GBP2024-05-31
Amounts owed to group undertakings
Current
96,715 GBP2025-05-31
0 GBP2024-05-31
Other Taxation & Social Security Payable
Current
46,698 GBP2025-05-31
70,677 GBP2024-05-31
Other Creditors
Current
60,795 GBP2025-05-31
63,661 GBP2024-05-31
Creditors
Current
333,320 GBP2025-05-31
366,785 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
3,897,473 shares2025-05-31
3,696,320 shares2024-05-31
Profit/Loss
892,807 GBP2024-06-01 ~ 2025-05-31
-273,750 GBP2023-06-01 ~ 2024-05-31