Property, Plant & Equipment
7,406,079 GBP2025-05-31
8,874,939 GBP2024-05-31
Fixed Assets - Investments
252,561 GBP2025-05-31
113,309 GBP2024-05-31
Fixed Assets
7,658,640.000000001 GBP2025-05-31
8,988,248 GBP2024-05-31
Debtors
3,110,612 GBP2025-05-31
2,293,358 GBP2024-05-31
Cash at bank and in hand
18,877 GBP2025-05-31
45,537 GBP2024-05-31
Current Assets
3,129,489 GBP2025-05-31
2,338,895 GBP2024-05-31
Net Current Assets/Liabilities
-2,566,069 GBP2025-05-31
-3,920,592 GBP2024-05-31
Total Assets Less Current Liabilities
5,092,571 GBP2025-05-31
5,067,656 GBP2024-05-31
Net Assets/Liabilities
3,694,798 GBP2025-05-31
3,681,731 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
235,347 GBP2025-05-31
235,347 GBP2024-05-31
Retained earnings (accumulated losses)
3,459,351 GBP2025-05-31
3,446,284 GBP2024-05-31
Equity
3,694,798 GBP2025-05-31
3,681,731 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,400,000 GBP2025-05-31
8,874,939 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
7,407,599 GBP2025-05-31
8,874,939 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,474,939 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-1,474,939 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,599 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,520 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,520 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,520 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,520 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
7,400,000 GBP2025-05-31
8,874,939 GBP2024-05-31
Office equipment
6,079 GBP2025-05-31
Amounts invested in assets
Cost valuation, Non-current
252,561 GBP2025-05-31
113,309 GBP2024-05-31
Other Investments Other Than Loans
Non-current
252,561 GBP2025-05-31
113,309 GBP2024-05-31
Amounts invested in assets
Non-current
252,561 GBP2025-05-31
113,309 GBP2024-05-31
Other Debtors
Amounts falling due within one year
2,673,742 GBP2025-05-31
2,062,056 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
25,979 GBP2025-05-31
32,411 GBP2024-05-31
Debtors
Amounts falling due within one year
3,110,612 GBP2025-05-31
2,293,358 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,955 GBP2025-05-31
90,518 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
5,257 GBP2025-05-31
22,009 GBP2024-05-31
Other Creditors
Amounts falling due within one year
5,515,683 GBP2025-05-31
5,684,052 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
52,087 GBP2025-05-31
225,908 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,062,637 GBP2025-05-31
1,050,789 GBP2024-05-31
Net Deferred Tax Liability/Asset
335,136 GBP2025-05-31
335,136 GBP2024-05-31