Property, Plant & Equipment
4,316,895 GBP2025-05-31
4,103,058 GBP2024-05-31
Debtors
614,023 GBP2025-05-31
631,046 GBP2024-05-31
Cash at bank and in hand
570,712 GBP2025-05-31
421,402 GBP2024-05-31
Current Assets
1,329,735 GBP2025-05-31
1,205,408 GBP2024-05-31
Creditors
Amounts falling due within one year
-619,091 GBP2025-05-31
-349,560 GBP2024-05-31
Net Current Assets/Liabilities
710,644 GBP2025-05-31
855,848 GBP2024-05-31
Total Assets Less Current Liabilities
5,027,539 GBP2025-05-31
4,958,906 GBP2024-05-31
Creditors
Amounts falling due after one year
-1,731,495 GBP2025-05-31
-1,839,645 GBP2024-05-31
Net Assets/Liabilities
3,136,246 GBP2025-05-31
2,961,573 GBP2024-05-31
Equity
Called up share capital
270 GBP2025-05-31
270 GBP2024-05-31
Retained earnings (accumulated losses)
3,135,976 GBP2025-05-31
2,961,303 GBP2024-05-31
Equity
3,136,246 GBP2025-05-31
2,961,573 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,677,705 GBP2025-05-31
3,472,305 GBP2024-05-31
Other
2,197,968 GBP2025-05-31
2,029,183 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
5,875,673 GBP2025-05-31
5,501,488 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-56,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-56,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
1,558,778 GBP2025-05-31
1,398,429 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,558,778 GBP2025-05-31
1,398,429 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
209,943 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,943 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-49,594 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,594 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
3,677,705 GBP2025-05-31
3,472,305 GBP2024-05-31
Other
639,190 GBP2025-05-31
630,753 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
167,998 GBP2025-05-31
278,120 GBP2024-05-31
Amounts Owed By Related Parties
317,200 GBP2025-05-31
Current
274,839 GBP2024-05-31
Other Debtors
Current
128,825 GBP2025-05-31
78,087 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
114,395 GBP2025-05-31
134,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
111,557 GBP2025-05-31
107,366 GBP2024-05-31
Other Taxation & Social Security Payable
Current
107,817 GBP2025-05-31
43,111 GBP2024-05-31
Other Creditors
Current
285,322 GBP2025-05-31
65,083 GBP2024-05-31
Creditors
Non-current
619,091 GBP2025-05-31
Current
349,560 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,571,181 GBP2025-05-31
1,704,787 GBP2024-05-31
Other Creditors
Non-current
160,314 GBP2025-05-31
134,858 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-05-31
200 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
70 shares2025-05-31
70 shares2024-05-31
Equity
Called up share capital
270 GBP2025-05-31
270 GBP2024-05-31