Property, Plant & Equipment
6,996,757 GBP2025-01-31
6,017,265 GBP2024-05-31
Debtors
4,517 GBP2025-01-31
15,700 GBP2024-05-31
Cash at bank and in hand
3,953 GBP2025-01-31
32,331 GBP2024-05-31
Current Assets
8,470 GBP2025-01-31
48,031 GBP2024-05-31
Net Current Assets/Liabilities
-471,144 GBP2025-01-31
-194,511 GBP2024-05-31
Total Assets Less Current Liabilities
6,525,613 GBP2025-01-31
5,822,754 GBP2024-05-31
Net Assets/Liabilities
1,312,800 GBP2025-01-31
1,280,629 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-01-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
682,667 GBP2025-01-31
651,494 GBP2024-05-31
Equity
1,312,800 GBP2025-01-31
1,280,629 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-01-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,992,990 GBP2025-01-31
6,069,513 GBP2024-05-31
Plant and equipment
14,270 GBP2025-01-31
19,621 GBP2024-05-31
Vehicles
2,900 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
7,007,260 GBP2025-01-31
6,092,034 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,351 GBP2024-06-01 ~ 2025-01-31
Vehicles
-2,900 GBP2024-06-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-8,251 GBP2024-06-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,503 GBP2025-01-31
14,229 GBP2024-05-31
Vehicles
2,610 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,503 GBP2025-01-31
16,839 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
758 GBP2024-06-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
758 GBP2024-06-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,484 GBP2024-06-01 ~ 2025-01-31
Vehicles
-2,610 GBP2024-06-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,094 GBP2024-06-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
6,992,990 GBP2025-01-31
6,069,513 GBP2024-05-31
Plant and equipment
3,767 GBP2025-01-31
5,392 GBP2024-05-31
Vehicles
290 GBP2024-05-31
Other Debtors
4,517 GBP2025-01-31
15,700 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
141,850 GBP2025-01-31
132,064 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
92,834 GBP2025-01-31
38,775 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
26,223 GBP2025-01-31
16,036 GBP2024-05-31
Other Creditors
Amounts falling due within one year
218,707 GBP2025-01-31
55,667 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
3,212,813 GBP2025-01-31
2,542,125 GBP2024-05-31
Other Creditors
Amounts falling due after one year
2,000,000 GBP2025-01-31
2,000,000 GBP2024-05-31
Equity
Revaluation reserve
629,133 GBP2025-01-31
629,133 GBP2024-05-31
629,133 GBP2023-05-31