Property, Plant & Equipment
1,272,215 GBP2025-05-31
1,081,762 GBP2024-05-31
Investment Property
9,816,278 GBP2025-05-31
9,816,278 GBP2024-05-31
Fixed Assets
11,088,493 GBP2025-05-31
10,898,040 GBP2024-05-31
Debtors
519,396 GBP2025-05-31
528,167 GBP2024-05-31
Cash at bank and in hand
2,343,066 GBP2025-05-31
2,396,144 GBP2024-05-31
Current Assets
2,862,462 GBP2025-05-31
2,924,311 GBP2024-05-31
Creditors
Current
5,835,528 GBP2025-05-31
5,645,612 GBP2024-05-31
Net Current Assets/Liabilities
-2,973,066 GBP2025-05-31
-2,721,301 GBP2024-05-31
Total Assets Less Current Liabilities
8,115,427 GBP2025-05-31
8,176,739 GBP2024-05-31
Net Assets/Liabilities
6,436,041 GBP2025-05-31
6,479,020 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
6,435,941 GBP2025-05-31
6,478,920 GBP2024-05-31
Equity
6,436,041 GBP2025-05-31
6,479,020 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2025-05-31
1,000,000 GBP2024-05-31
Plant and equipment
510,459 GBP2025-05-31
229,839 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,510,459 GBP2025-05-31
1,229,839 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,244 GBP2025-05-31
148,077 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,244 GBP2025-05-31
148,077 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,167 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,167 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,000,000 GBP2025-05-31
1,000,000 GBP2024-05-31
Plant and equipment
272,215 GBP2025-05-31
81,762 GBP2024-05-31
Investment Property - Fair Value Model
9,816,278 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,660 GBP2025-05-31
Current, Amounts falling due within one year
90,592 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
435,736 GBP2025-05-31
Current, Amounts falling due within one year
437,575 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
519,396 GBP2025-05-31
Current, Amounts falling due within one year
528,167 GBP2024-05-31
Trade Creditors/Trade Payables
Current
14,824 GBP2025-05-31
8,565 GBP2024-05-31
Amounts owed to group undertakings
Current
5,556,527 GBP2025-05-31
5,391,172 GBP2024-05-31
Other Taxation & Social Security Payable
Current
137,196 GBP2025-05-31
130,727 GBP2024-05-31
Other Creditors
Current
126,981 GBP2025-05-31
115,148 GBP2024-05-31