Intangible Assets
278,268 GBP2025-05-31
295,660 GBP2024-05-31
Property, Plant & Equipment
13,450,487 GBP2025-05-31
13,386,688 GBP2024-05-31
Fixed Assets - Investments
627,500 GBP2025-05-31
566,500 GBP2024-05-31
Fixed Assets
14,356,255 GBP2025-05-31
14,248,848 GBP2024-05-31
Debtors
619,055 GBP2025-05-31
612,431 GBP2024-05-31
Cash at bank and in hand
7,488 GBP2025-05-31
6,672 GBP2024-05-31
Current Assets
1,231,187 GBP2025-05-31
1,170,256 GBP2024-05-31
Creditors
Amounts falling due within one year
-2,513,247 GBP2025-05-31
-2,823,427 GBP2024-05-31
Net Current Assets/Liabilities
-1,282,060 GBP2025-05-31
-1,653,171 GBP2024-05-31
Total Assets Less Current Liabilities
13,074,195 GBP2025-05-31
12,595,677 GBP2024-05-31
Creditors
Amounts falling due after one year
-5,530,780 GBP2025-05-31
-5,299,746 GBP2024-05-31
Net Assets/Liabilities
7,430,589 GBP2025-05-31
7,201,646 GBP2024-05-31
Equity
Called up share capital
501 GBP2025-05-31
501 GBP2024-05-31
501 GBP2023-05-31
Revaluation reserve
3,949,647 GBP2025-05-31
3,949,647 GBP2024-05-31
3,949,647 GBP2023-05-31
Retained earnings (accumulated losses)
3,480,441 GBP2025-05-31
3,251,498 GBP2024-05-31
3,060,283 GBP2023-05-31
Equity
7,430,589 GBP2025-05-31
7,201,646 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
228,943 GBP2024-06-01 ~ 2025-05-31
191,215 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
228,943 GBP2024-06-01 ~ 2025-05-31
191,215 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
402024-06-01 ~ 2025-05-31
382023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
843,054 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
564,786 GBP2025-05-31
547,394 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,392 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
278,268 GBP2025-05-31
295,660 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,224,965 GBP2025-05-31
13,224,965 GBP2024-05-31
Other
987,802 GBP2025-05-31
872,450 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
14,212,767 GBP2025-05-31
14,097,415 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,179 GBP2025-05-31
13,409 GBP2024-05-31
Other
741,101 GBP2025-05-31
697,318 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
762,280 GBP2025-05-31
710,727 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,770 GBP2024-06-01 ~ 2025-05-31
Other
43,783 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,553 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
13,203,786 GBP2025-05-31
13,211,556 GBP2024-05-31
Other
246,701 GBP2025-05-31
175,132 GBP2024-05-31
Other Investments Other Than Loans
627,500 GBP2025-05-31
566,500 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
397,539 GBP2025-05-31
414,864 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
221,516 GBP2025-05-31
Current, Amounts falling due within one year
197,567 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
619,055 GBP2025-05-31
Current, Amounts falling due within one year
612,431 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
344,026 GBP2025-05-31
401,488 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,180,946 GBP2025-05-31
880,341 GBP2024-05-31
Corporation Tax Payable
Current
60,375 GBP2025-05-31
128,476 GBP2024-05-31
Other Taxation & Social Security Payable
Current
21,739 GBP2025-05-31
13,950 GBP2024-05-31
Other Creditors
Current
906,161 GBP2025-05-31
1,399,172 GBP2024-05-31
Creditors
Current
2,513,247 GBP2025-05-31
2,823,427 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
5,464,476 GBP2025-05-31
5,241,652 GBP2024-05-31
Other Creditors
Non-current
66,304 GBP2025-05-31
58,094 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
5,530,780 GBP2025-05-31