Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
306,010 GBP2025-05-31
313,244 GBP2024-05-31
Investment Property
262,797 GBP2025-05-31
262,797 GBP2024-05-31
Fixed Assets
568,807 GBP2025-05-31
576,041 GBP2024-05-31
Total Inventories
38,500 GBP2025-05-31
41,100 GBP2024-05-31
Debtors
1,833 GBP2025-05-31
3,402 GBP2024-05-31
Cash at bank and in hand
57,350 GBP2025-05-31
53,993 GBP2024-05-31
Current Assets
97,683 GBP2025-05-31
98,495 GBP2024-05-31
Creditors
Current
231,075 GBP2025-05-31
192,636 GBP2024-05-31
Net Current Assets/Liabilities
-133,392 GBP2025-05-31
-94,141 GBP2024-05-31
Total Assets Less Current Liabilities
435,415 GBP2025-05-31
481,900 GBP2024-05-31
Net Assets/Liabilities
311,043 GBP2025-05-31
333,700 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
311,041 GBP2025-05-31
333,698 GBP2024-05-31
Equity
311,043 GBP2025-05-31
333,700 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
38,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
318,412 GBP2024-05-31
Plant and equipment
55,597 GBP2024-05-31
Furniture and fittings
15,849 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
389,858 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,313 GBP2025-05-31
17,050 GBP2024-05-31
Plant and equipment
47,768 GBP2025-05-31
45,158 GBP2024-05-31
Furniture and fittings
14,767 GBP2025-05-31
14,406 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,848 GBP2025-05-31
76,614 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,263 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
2,610 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
361 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,234 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
297,099 GBP2025-05-31
301,362 GBP2024-05-31
Plant and equipment
7,829 GBP2025-05-31
10,439 GBP2024-05-31
Furniture and fittings
1,082 GBP2025-05-31
1,443 GBP2024-05-31
Investment Property - Fair Value Model
262,797 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,800 GBP2025-05-31
3,402 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,833 GBP2025-05-31
Current, Amounts falling due within one year
3,402 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
27,000 GBP2025-05-31
31,116 GBP2024-05-31
Trade Creditors/Trade Payables
Current
8,208 GBP2025-05-31
-1 GBP2024-05-31
Corporation Tax Payable
Current
10,590 GBP2025-05-31
15,865 GBP2024-05-31
Other Taxation & Social Security Payable
Current
932 GBP2025-05-31
630 GBP2024-05-31
Other Creditors
Current
6,669 GBP2025-05-31
7,273 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
3,913 GBP2025-05-31
3,913 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,800 GBP2025-05-31
Between one and two years, Non-current
31,115 GBP2024-05-31
Between two and five year, Non-current
19,200 GBP2025-05-31
11,116 GBP2024-05-31
More than five year, Non-current
93,680 GBP2025-05-31
100,619 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,692 GBP2025-05-31
5,350 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31