Property, Plant & Equipment
5,878,125 GBP2025-05-31
5,902,736 GBP2024-05-31
Fixed Assets - Investments
292,461 GBP2025-05-31
292,461 GBP2024-05-31
Fixed Assets
6,170,586 GBP2025-05-31
6,195,197 GBP2024-05-31
Debtors
107,724 GBP2025-05-31
Cash at bank and in hand
160,212 GBP2025-05-31
154,377 GBP2024-05-31
Current Assets
267,936 GBP2025-05-31
154,377 GBP2024-05-31
Net Current Assets/Liabilities
-840,254 GBP2025-05-31
-984,478 GBP2024-05-31
Total Assets Less Current Liabilities
5,330,332 GBP2025-05-31
5,210,719 GBP2024-05-31
Creditors
Amounts falling due after one year
-3,003,516 GBP2025-05-31
-2,901,208 GBP2024-05-31
Net Assets/Liabilities
2,189,258 GBP2025-05-31
2,171,953 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
606,966 GBP2025-05-31
589,661 GBP2024-05-31
Equity
2,189,258 GBP2025-05-31
2,171,953 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,869,743 GBP2025-05-31
5,892,258 GBP2024-05-31
Plant and equipment
26,183 GBP2025-05-31
26,183 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
5,895,926 GBP2025-05-31
5,918,441 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,801 GBP2025-05-31
15,705 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,801 GBP2025-05-31
15,705 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,096 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,096 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
5,869,743 GBP2025-05-31
5,892,258 GBP2024-05-31
Plant and equipment
8,382 GBP2025-05-31
10,478 GBP2024-05-31
Amounts owed by group undertakings and participating interests
107,724 GBP2025-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
395,158 GBP2025-05-31
341,532 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
25,666 GBP2025-05-31
38,480 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,112 GBP2025-05-31
8,231 GBP2024-05-31
Other Creditors
Amounts falling due within one year
676,254 GBP2025-05-31
750,612 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
3,003,516 GBP2025-05-31
2,901,208 GBP2024-05-31
Equity
Revaluation reserve
1,582,192 GBP2025-05-31
1,582,192 GBP2024-05-31
1,582,192 GBP2023-05-31