Property, Plant & Equipment
9,328,398 GBP2025-05-31
8,807,760 GBP2024-05-31
Total Inventories
10,445 GBP2025-05-31
Debtors
1,102,985 GBP2025-05-31
1,067,788 GBP2024-05-31
Cash at bank and in hand
57,669 GBP2025-05-31
103,925 GBP2024-05-31
Current Assets
1,171,099 GBP2025-05-31
1,171,713 GBP2024-05-31
Net Current Assets/Liabilities
796,325 GBP2025-05-31
915,486 GBP2024-05-31
Total Assets Less Current Liabilities
10,124,723 GBP2025-05-31
9,723,246 GBP2024-05-31
Creditors
Amounts falling due after one year
-5,745,267 GBP2025-05-31
-5,846,307 GBP2024-05-31
Net Assets/Liabilities
3,479,083 GBP2025-05-31
3,289,753 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
178,530 GBP2025-05-31
194,948 GBP2024-05-31
Equity
3,479,083 GBP2025-05-31
3,289,753 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,310,172 GBP2025-05-31
8,783,458 GBP2024-05-31
Vehicles
235,868 GBP2025-05-31
235,868 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
9,546,040 GBP2025-05-31
9,019,326 GBP2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
520,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
520,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
217,642 GBP2025-05-31
211,566 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,642 GBP2025-05-31
211,566 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
6,076 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,076 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
9,310,172 GBP2025-05-31
8,783,458 GBP2024-05-31
Vehicles
18,226 GBP2025-05-31
24,302 GBP2024-05-31
Trade Debtors/Trade Receivables
251,615 GBP2025-05-31
210,736 GBP2024-05-31
Other Debtors
851,370 GBP2025-05-31
857,052 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
190,514 GBP2025-05-31
177,562 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,504 GBP2025-05-31
18,081 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
19,273 GBP2025-05-31
13,966 GBP2024-05-31
Other Creditors
Amounts falling due within one year
154,483 GBP2025-05-31
46,618 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
5,745,267 GBP2025-05-31
5,846,307 GBP2024-05-31
Equity
Revaluation reserve
3,300,453 GBP2025-05-31
3,094,705 GBP2024-05-31
3,778,186 GBP2023-05-31