Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
1,792,080 GBP2025-05-31
1,765,649 GBP2024-05-31
Debtors
263,148 GBP2025-05-31
250,431 GBP2024-05-31
Cash at bank and in hand
95,578 GBP2025-05-31
76,036 GBP2024-05-31
Current Assets
358,726 GBP2025-05-31
326,467 GBP2024-05-31
Net Current Assets/Liabilities
68,760 GBP2025-05-31
86,340 GBP2024-05-31
Total Assets Less Current Liabilities
1,860,840 GBP2025-05-31
1,851,989 GBP2024-05-31
Creditors
Non-current
-422,276 GBP2025-05-31
-502,155 GBP2024-05-31
Net Assets/Liabilities
1,438,564 GBP2025-05-31
1,349,834 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
230,974 GBP2025-05-31
230,974 GBP2024-05-31
Retained earnings (accumulated losses)
1,207,490 GBP2025-05-31
1,118,760 GBP2024-05-31
Equity
1,438,564 GBP2025-05-31
1,349,834 GBP2024-05-31
Average Number of Employees
352024-06-01 ~ 2025-05-31
412023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
330,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
330,000 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,734,000 GBP2025-05-31
1,734,000 GBP2024-05-31
Other
332,644 GBP2025-05-31
296,533 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,066,644 GBP2025-05-31
2,030,533 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-1,883 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-1,883 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
274,564 GBP2025-05-31
264,884 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,564 GBP2025-05-31
264,884 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
11,404 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,404 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
-1,724 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,724 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,734,000 GBP2025-05-31
1,734,000 GBP2024-05-31
Other
58,080 GBP2025-05-31
31,649 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
33,594 GBP2025-05-31
12,274 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
229,554 GBP2025-05-31
238,157 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
263,148 GBP2025-05-31
250,431 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
77,536 GBP2025-05-31
65,980 GBP2024-05-31
Trade Creditors/Trade Payables
Current
8,238 GBP2025-05-31
7,017 GBP2024-05-31
Amounts owed to group undertakings
Current
55,015 GBP2025-05-31
47,637 GBP2024-05-31
Other Taxation & Social Security Payable
Current
28,562 GBP2025-05-31
31,625 GBP2024-05-31
Other Creditors
Current
120,615 GBP2025-05-31
87,868 GBP2024-05-31
Creditors
Current
289,966 GBP2025-05-31
240,127 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
402,574 GBP2025-05-31
502,155 GBP2024-05-31
Other Creditors
Non-current
19,702 GBP2025-05-31
0 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,472 GBP2025-05-31
0 GBP2024-05-31