Property, Plant & Equipment
320,763 GBP2025-05-31
328,940 GBP2024-05-31
Investment Property
7,198,000 GBP2025-05-31
7,222,000 GBP2024-05-31
Fixed Assets
7,518,763 GBP2025-05-31
7,550,940 GBP2024-05-31
Debtors
255,357 GBP2025-05-31
364,036 GBP2024-05-31
Cash at bank and in hand
756,784 GBP2025-05-31
410,900 GBP2024-05-31
Current Assets
1,012,141 GBP2025-05-31
774,936 GBP2024-05-31
Creditors
Current
2,121,500 GBP2025-05-31
1,863,320 GBP2024-05-31
Net Current Assets/Liabilities
-1,109,359 GBP2025-05-31
-1,088,384 GBP2024-05-31
Total Assets Less Current Liabilities
6,409,404 GBP2025-05-31
6,462,556 GBP2024-05-31
Creditors
Non-current
-429,402 GBP2025-05-31
-528,045 GBP2024-05-31
Net Assets/Liabilities
4,791,708 GBP2025-05-31
4,739,857 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
1,197,662 GBP2025-05-31
1,128,171 GBP2024-05-31
Equity
4,791,708 GBP2025-05-31
4,739,857 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
463,878 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,115 GBP2025-05-31
134,938 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,177 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
320,763 GBP2025-05-31
328,940 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
100,264 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
82,419 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,461 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
86,880 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
13,384 GBP2025-05-31
Plant and equipment, Under hire purchased contracts or finance leases
17,845 GBP2024-05-31
Investment Property - Fair Value Model
7,198,000 GBP2025-05-31
7,222,000 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
252,000 GBP2025-05-31
361,000 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
3,357 GBP2025-05-31
3,036 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
255,357 GBP2025-05-31
364,036 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
144,493 GBP2025-05-31
160,086 GBP2024-05-31
Trade Creditors/Trade Payables
Current
96 GBP2024-05-31
Amounts owed to group undertakings
Current
724,000 GBP2025-05-31
128,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
23,533 GBP2025-05-31
563 GBP2024-05-31
Other Creditors
Current
1,229,474 GBP2025-05-31
1,574,575 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
429,402 GBP2025-05-31
528,045 GBP2024-05-31
More than five year, Non-current
26,923 GBP2024-05-31