Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,795,723 GBP2025-05-31
8,294,686 GBP2024-05-31
Property, Plant & Equipment
56,831,916 GBP2025-05-31
58,422,082 GBP2024-05-31
Debtors
3,706 GBP2025-05-31
Cash at bank and in hand
6,219,411 GBP2025-05-31
5,557,854 GBP2024-05-31
Current Assets
6,223,117 GBP2025-05-31
5,557,854 GBP2024-05-31
Creditors
Amounts falling due within one year
1,151,759 GBP2025-05-31
1,116,464 GBP2024-05-31
Net Current Assets/Liabilities
5,071,358 GBP2025-05-31
4,441,390 GBP2024-05-31
Total Assets Less Current Liabilities
61,903,274 GBP2025-05-31
62,863,472 GBP2024-05-31
Creditors
Amounts falling due after one year
14,119,939 GBP2025-05-31
16,235,055 GBP2024-05-31
Net Assets/Liabilities
39,987,612 GBP2025-05-31
38,333,731 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
23,154,923 GBP2025-05-31
24,651,810 GBP2024-05-31
Retained earnings (accumulated losses)
16,832,589 GBP2025-05-31
13,681,821 GBP2024-05-31
Equity
39,987,612 GBP2025-05-31
38,333,731 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Furniture and fittings
25.002024-06-01 ~ 2025-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
354,204 GBP2024-06-01 ~ 2025-05-31
318,909 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,397 GBP2025-05-31
3,397 GBP2024-05-31
Furniture and fittings
31,627 GBP2025-05-31
31,627 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
56,865,286 GBP2025-05-31
58,455,452 GBP2024-05-31
Property, Plant & Equipment - Disposals
-2,200,001 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,966 GBP2025-05-31
Furniture and fittings
30,404 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,370 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
431 GBP2025-05-31
431 GBP2024-05-31
Furniture and fittings
1,223 GBP2025-05-31
1,223 GBP2024-05-31
Other Debtors
3,706 GBP2025-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
635,064 GBP2025-05-31
635,064 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
354,066 GBP2025-05-31
318,771 GBP2024-05-31
Other Creditors
Amounts falling due within one year
162,629 GBP2025-05-31
162,629 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,996,112 GBP2025-05-31
9,251,228 GBP2024-05-31
Other Creditors
Amounts falling due after one year
250 GBP2025-05-31
1,960,250 GBP2024-05-31