Property, Plant & Equipment
3,948,513 GBP2025-05-31
3,851,108 GBP2024-05-31
Investment Property
1,921,339 GBP2025-05-31
1,552,931 GBP2024-05-31
Total Inventories
16,712 GBP2025-05-31
15,140 GBP2024-05-31
Debtors
Current
2,468,042 GBP2025-05-31
2,502,577 GBP2024-05-31
Cash at bank and in hand
411,432 GBP2025-05-31
256,861 GBP2024-05-31
Creditors
Non-current
-1,047,498 GBP2025-05-31
-1,534,938 GBP2024-05-31
Net Assets/Liabilities
6,753,625 GBP2025-05-31
5,890,880 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
1,744,433 GBP2025-05-31
1,184,714 GBP2024-05-31
Retained earnings (accumulated losses)
5,009,092 GBP2025-05-31
4,706,066 GBP2024-05-31
Equity
6,753,625 GBP2025-05-31
5,890,880 GBP2024-05-31
Average Number of Employees
222024-06-01 ~ 2025-05-31
262023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,893,661 GBP2025-05-31
3,770,953 GBP2024-05-31
Plant and equipment
190,839 GBP2025-05-31
193,730 GBP2024-05-31
Furniture and fittings
131,078 GBP2025-05-31
131,078 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,215,578 GBP2025-05-31
4,095,761 GBP2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
746,592 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
746,592 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-623,884 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
-2,891 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-626,775 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Plant and equipment
145,476 GBP2025-05-31
131,226 GBP2024-05-31
Furniture and fittings
121,589 GBP2025-05-31
113,427 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,065 GBP2025-05-31
244,653 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
15,516 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
8,162 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,678 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
-1,266 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,266 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
13,921 GBP2025-05-31
69,195 GBP2024-05-31
Prepayments/Accrued Income
Current
59,936 GBP2025-05-31
25,526 GBP2024-05-31
Other Debtors
Current
0 GBP2025-05-31
48,671 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
84,626 GBP2024-05-31
Trade Creditors/Trade Payables
Current
24,364 GBP2025-05-31
27,164 GBP2024-05-31
Amounts owed to directors
Current
0 GBP2025-05-31
39,642 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
27,718 GBP2025-05-31
58,003 GBP2024-05-31
Other Creditors
Current
2,799 GBP2025-05-31
2,903 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,047,498 GBP2025-05-31
1,534,938 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
60 GBP2024-06-01 ~ 2025-05-31
60 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 2 ordinary share
40 GBP2024-06-01 ~ 2025-05-31
40 GBP2023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,816 GBP2025-05-31
1,816 GBP2024-05-31
Between one and five year
5,447 GBP2025-05-31
7,263 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,263 GBP2025-05-31
9,079 GBP2024-05-31