Property, Plant & Equipment
779,573 GBP2025-05-31
816,392 GBP2024-05-31
Total Inventories
3,000 GBP2025-05-31
3,000 GBP2024-05-31
Debtors
Current
192,611 GBP2025-05-31
162,337 GBP2024-05-31
Cash at bank and in hand
33,487 GBP2025-05-31
85 GBP2024-05-31
Current Assets
229,098 GBP2025-05-31
165,422 GBP2024-05-31
Net Current Assets/Liabilities
-177,083 GBP2025-05-31
-153,740 GBP2024-05-31
Total Assets Less Current Liabilities
602,490 GBP2025-05-31
662,652 GBP2024-05-31
Net Assets/Liabilities
392,046 GBP2025-05-31
326,902 GBP2024-05-31
Average Number of Employees
312024-06-01 ~ 2025-05-31
322023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
85,000 GBP2025-05-31
85,000 GBP2024-05-31
Intangible Assets - Gross Cost
85,000 GBP2025-05-31
85,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
85,000 GBP2025-05-31
85,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
85,000 GBP2025-05-31
85,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,026,676 GBP2024-05-31
Furniture and fittings
139,458 GBP2025-05-31
142,462 GBP2024-05-31
Motor vehicles
81,000 GBP2025-05-31
81,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,249,618 GBP2025-05-31
1,250,138 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,725 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-5,905 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,029,160 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
261,192 GBP2024-05-31
Furniture and fittings
128,987 GBP2025-05-31
122,508 GBP2024-05-31
Motor vehicles
57,784 GBP2025-05-31
50,046 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,045 GBP2025-05-31
433,746 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,188 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,738 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,013 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,709 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,714 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
745,886 GBP2025-05-31
765,484 GBP2024-05-31
Furniture and fittings
10,471 GBP2025-05-31
19,954 GBP2024-05-31
Motor vehicles
23,216 GBP2025-05-31
30,954 GBP2024-05-31
Trade Debtors/Trade Receivables
7,639 GBP2025-05-31
3,444 GBP2024-05-31
Other Debtors
177,490 GBP2025-05-31
153,082 GBP2024-05-31
Prepayments
7,482 GBP2025-05-31
5,811 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
192,611 GBP2025-05-31
Current, Amounts falling due within one year
162,337 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
132,244 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,154 GBP2025-05-31
Between two and five year
6,461 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,615 GBP2025-05-31