Property, Plant & Equipment
5,021,687 GBP2025-05-31
4,984,757 GBP2024-05-31
Investment Property
2,800,000 GBP2025-05-31
2,800,000 GBP2024-05-31
Fixed Assets
7,821,687 GBP2025-05-31
7,784,757 GBP2024-05-31
Debtors
1,309,424 GBP2025-05-31
1,491,940 GBP2024-05-31
Cash at bank and in hand
456,602 GBP2025-05-31
400,326 GBP2024-05-31
Current Assets
4,769,399 GBP2025-05-31
4,866,628 GBP2024-05-31
Net Current Assets/Liabilities
1,963,457 GBP2025-05-31
2,294,218 GBP2024-05-31
Total Assets Less Current Liabilities
9,785,144 GBP2025-05-31
10,078,975 GBP2024-05-31
Net Assets/Liabilities
4,588,800 GBP2025-05-31
4,638,017 GBP2024-05-31
Equity
Called up share capital
41,250 GBP2025-05-31
41,250 GBP2024-05-31
Capital redemption reserve
8,750 GBP2025-05-31
8,750 GBP2024-05-31
Retained earnings (accumulated losses)
4,538,800 GBP2025-05-31
4,588,017 GBP2024-05-31
Equity
4,588,800 GBP2025-05-31
4,638,017 GBP2024-05-31
Average Number of Employees
332024-06-01 ~ 2025-05-31
322023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,840,497 GBP2025-05-31
4,840,497 GBP2024-05-31
Other
800,428 GBP2025-05-31
757,011 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
5,640,925 GBP2025-05-31
5,597,508 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-112,218 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-112,218 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
619,238 GBP2025-05-31
612,751 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
619,238 GBP2025-05-31
612,751 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
118,705 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,705 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-112,218 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-112,218 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
4,840,497 GBP2025-05-31
4,840,497 GBP2024-05-31
Other
181,190 GBP2025-05-31
144,260 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
981,138 GBP2025-05-31
991,743 GBP2024-05-31
Other Debtors
Amounts falling due within one year
328,286 GBP2025-05-31
500,197 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,309,424 GBP2025-05-31
Amounts falling due within one year, Current
1,491,940 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
1,158,914 GBP2025-05-31
1,331,431 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,214,977 GBP2025-05-31
923,752 GBP2024-05-31
Other Taxation & Social Security Payable
Current
263,304 GBP2025-05-31
170,937 GBP2024-05-31
Other Creditors
Current
168,747 GBP2025-05-31
146,290 GBP2024-05-31
Creditors
Current
2,805,942 GBP2025-05-31
2,572,410 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
4,611,334 GBP2025-05-31
4,841,709 GBP2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15,000 shares2025-05-31
15,000 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15,000 shares2025-05-31
15,000 shares2024-05-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
3,750 shares2025-05-31
3,750 shares2024-05-31
Equity
Called up share capital
41,250 GBP2025-05-31
41,250 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
323,444 GBP2025-05-31
91,385 GBP2024-05-31