Property, Plant & Equipment
2,982,048 GBP2025-05-31
3,007,664 GBP2024-05-31
Fixed Assets
2,982,048 GBP2025-05-31
3,007,664 GBP2024-05-31
Debtors
71,100 GBP2025-05-31
104,774 GBP2024-05-31
Cash at bank and in hand
1,903,552 GBP2025-05-31
1,430,214 GBP2024-05-31
Current Assets
1,974,652 GBP2025-05-31
1,534,988 GBP2024-05-31
Net Current Assets/Liabilities
-198,144 GBP2025-05-31
-509,433 GBP2024-05-31
Total Assets Less Current Liabilities
2,783,904 GBP2025-05-31
2,498,231 GBP2024-05-31
Net Assets/Liabilities
2,743,537 GBP2025-05-31
2,465,548 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
2,743,535 GBP2025-05-31
2,465,546 GBP2024-05-31
Average Number of Employees
1582024-06-01 ~ 2025-05-31
1582023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
647,910 GBP2025-05-31
647,910 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
647,910 GBP2025-05-31
647,910 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
523,574 GBP2025-05-31
523,574 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
2,705,746 GBP2024-05-31
Plant and equipment
350,071 GBP2025-05-31
350,071 GBP2024-05-31
Motor vehicles
5,987 GBP2025-05-31
5,987 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,585,378 GBP2025-05-31
3,585,378 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
58,849 GBP2024-05-31
Plant and equipment
342,989 GBP2025-05-31
339,447 GBP2024-05-31
Motor vehicles
5,986 GBP2025-05-31
5,986 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603,330 GBP2025-05-31
577,714 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,471 GBP2024-06-01 ~ 2025-05-31
Land and buildings, Under hire purchased contracts or finance leases
11,603 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
3,542 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,616 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
339,671 GBP2025-05-31
350,142 GBP2024-05-31
Plant and equipment
7,082 GBP2025-05-31
10,624 GBP2024-05-31
Motor vehicles
1 GBP2025-05-31
1 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
2,646,897 GBP2024-05-31
Prepayments/Accrued Income
Current
71,100 GBP2025-05-31
104,774 GBP2024-05-31
Trade Creditors/Trade Payables
Current
753,272 GBP2025-05-31
546,943 GBP2024-05-31
Corporation Tax Payable
Current
142,646 GBP2025-05-31
117,445 GBP2024-05-31
Other Taxation & Social Security Payable
Current
71,544 GBP2025-05-31
50,533 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
934,198 GBP2025-05-31
788,076 GBP2024-05-31
Amounts owed to group undertakings
Current
271,136 GBP2025-05-31
541,424 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
40,367 GBP2025-05-31
32,683 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,000 GBP2025-05-31
39,000 GBP2024-05-31
Between one and five year
60,500 GBP2025-05-31
93,500 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,500 GBP2025-05-31
132,500 GBP2024-05-31