Intangible Assets
3,361 GBP2025-05-31
7,861 GBP2024-05-31
Property, Plant & Equipment
2,691,870 GBP2025-05-31
2,312,162 GBP2024-05-31
Investment Property
3,952,242 GBP2025-05-31
3,952,242 GBP2024-05-31
Fixed Assets
6,647,473 GBP2025-05-31
6,272,265 GBP2024-05-31
Debtors
864,091 GBP2025-05-31
728,423 GBP2024-05-31
Cash at bank and in hand
94,913 GBP2025-05-31
197,690 GBP2024-05-31
Current Assets
1,934,004 GBP2025-05-31
1,856,113 GBP2024-05-31
Creditors
Amounts falling due within one year
-813,605 GBP2025-05-31
-1,008,022 GBP2024-05-31
Net Current Assets/Liabilities
1,120,399 GBP2025-05-31
848,091 GBP2024-05-31
Total Assets Less Current Liabilities
7,767,872 GBP2025-05-31
7,120,356 GBP2024-05-31
Creditors
Amounts falling due after one year
-2,170,988 GBP2025-05-31
-2,099,568 GBP2024-05-31
Net Assets/Liabilities
4,871,152 GBP2025-05-31
4,413,802 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
4,871,149 GBP2025-05-31
4,413,799 GBP2024-05-31
Equity
4,871,152 GBP2025-05-31
4,413,802 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-05-31
Intangible Assets - Gross Cost
93,361 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2025-05-31
85,500 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
90,000 GBP2025-05-31
85,500 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,500 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
4,500 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
4,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,609,190 GBP2025-05-31
1,592,885 GBP2024-05-31
Other
1,908,700 GBP2025-05-31
1,722,562 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,517,890 GBP2025-05-31
3,315,447 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-473,983 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-473,983 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,182 GBP2025-05-31
15,904 GBP2024-05-31
Other
808,838 GBP2025-05-31
987,381 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
826,020 GBP2025-05-31
1,003,285 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,278 GBP2024-06-01 ~ 2025-05-31
Other
188,571 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,849 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
-367,114 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-367,114 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,592,008 GBP2025-05-31
1,576,981 GBP2024-05-31
Other
1,099,862 GBP2025-05-31
735,181 GBP2024-05-31
Investment Property - Fair Value Model
3,952,242 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
859,819 GBP2025-05-31
728,423 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
4,272 GBP2025-05-31
0 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
864,091 GBP2025-05-31
728,423 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
107,201 GBP2025-05-31
61,321 GBP2024-05-31
Trade Creditors/Trade Payables
Current
441,487 GBP2025-05-31
618,439 GBP2024-05-31
Corporation Tax Payable
Current
132,275 GBP2025-05-31
156,763 GBP2024-05-31
Other Taxation & Social Security Payable
Current
28,825 GBP2025-05-31
60,127 GBP2024-05-31
Other Creditors
Current
103,817 GBP2025-05-31
111,372 GBP2024-05-31
Creditors
Current
813,605 GBP2025-05-31
1,008,022 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,966,631 GBP2025-05-31
2,075,451 GBP2024-05-31
Other Creditors
Non-current
204,357 GBP2025-05-31
24,117 GBP2024-05-31