Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,140,815 GBP2025-05-31
1,178,105 GBP2024-05-31
Debtors
26,401 GBP2025-05-31
20,269 GBP2024-05-31
Cash at bank and in hand
991 GBP2025-05-31
991 GBP2024-05-31
Current Assets
27,392 GBP2025-05-31
21,260 GBP2024-05-31
Creditors
Current
524,671 GBP2025-05-31
496,261 GBP2024-05-31
Net Current Assets/Liabilities
-497,279 GBP2025-05-31
-475,001 GBP2024-05-31
Total Assets Less Current Liabilities
643,536 GBP2025-05-31
703,104 GBP2024-05-31
Net Assets/Liabilities
270,172 GBP2025-05-31
278,465 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
269,172 GBP2025-05-31
277,465 GBP2024-05-31
Equity
270,172 GBP2025-05-31
278,465 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,257,894 GBP2025-05-31
1,257,894 GBP2024-05-31
Plant and equipment
26,275 GBP2025-05-31
19,681 GBP2024-05-31
Motor vehicles
110,072 GBP2025-05-31
110,072 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,394,241 GBP2025-05-31
1,387,647 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134,340 GBP2025-05-31
92,737 GBP2024-05-31
Plant and equipment
10,997 GBP2025-05-31
9,212 GBP2024-05-31
Motor vehicles
108,089 GBP2025-05-31
107,593 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,426 GBP2025-05-31
209,542 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,603 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,785 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
496 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,884 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,123,554 GBP2025-05-31
1,165,157 GBP2024-05-31
Plant and equipment
15,278 GBP2025-05-31
10,469 GBP2024-05-31
Motor vehicles
1,983 GBP2025-05-31
2,479 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
15,069 GBP2025-05-31
4,681 GBP2024-05-31
Other Debtors
Current
9,364 GBP2025-05-31
13,846 GBP2024-05-31
Prepayments
Current
1,968 GBP2025-05-31
1,742 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
26,401 GBP2025-05-31
Amounts falling due within one year, Current
20,269 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
48,401 GBP2025-05-31
48,401 GBP2024-05-31
Amounts owed to group undertakings
Current
378,099 GBP2025-05-31
342,584 GBP2024-05-31
Other Taxation & Social Security Payable
Current
13,858 GBP2025-05-31
19,535 GBP2024-05-31
Accrued Liabilities
Current
6,661 GBP2025-05-31
8,089 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
48,401 GBP2025-05-31
Non-current, Between one and two years
48,401 GBP2024-05-31
Between two and five year, Non-current
145,202 GBP2025-05-31
More than five year, Non-current
175,969 GBP2025-05-31
Bank Borrowings
Secured
417,973 GBP2025-05-31
470,326 GBP2024-05-31