Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment
3,989,163 GBP2025-05-31
4,003,579 GBP2024-05-31
Fixed Assets - Investments
1 GBP2025-05-31
1 GBP2024-05-31
Fixed Assets
3,989,164 GBP2025-05-31
4,003,580 GBP2024-05-31
Total Inventories
5,935 GBP2025-05-31
4,725 GBP2024-05-31
Debtors
Current
146,198 GBP2025-05-31
132,967 GBP2024-05-31
Cash at bank and in hand
125,735 GBP2025-05-31
69,661 GBP2024-05-31
Current Assets
277,868 GBP2025-05-31
207,353 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,650,635 GBP2025-05-31
Net Current Assets/Liabilities
-1,372,767 GBP2025-05-31
-1,447,989 GBP2024-05-31
Total Assets Less Current Liabilities
2,616,397 GBP2025-05-31
2,555,591 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-16,307 GBP2024-05-31
Net Assets/Liabilities
2,370,639 GBP2025-05-31
2,299,726 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Revaluation reserve
1,323,214 GBP2025-05-31
1,323,214 GBP2024-05-31
Retained earnings (accumulated losses)
1,047,423 GBP2025-05-31
976,510 GBP2024-05-31
Equity
2,370,639 GBP2025-05-31
2,299,726 GBP2024-05-31
Intangible Assets - Gross Cost
Goodwill
1,310,000 GBP2025-05-31
1,310,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,310,000 GBP2025-05-31
1,310,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
3,970,868 GBP2025-05-31
3,970,868 GBP2024-05-31
Plant and equipment
90,469 GBP2025-05-31
81,407 GBP2024-05-31
Furniture and fittings
117,957 GBP2025-05-31
114,312 GBP2024-05-31
Office equipment
3,857 GBP2025-05-31
3,857 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,183,151 GBP2025-05-31
4,170,444 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
64,448 GBP2024-05-31
Furniture and fittings
87,462 GBP2024-05-31
Office equipment
1,920 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
166,865 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,677 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
27,123 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,125 GBP2025-05-31
Furniture and fittings
89,110 GBP2025-05-31
Office equipment
2,706 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,988 GBP2025-05-31
Property, Plant & Equipment
Buildings
3,936,821 GBP2025-05-31
3,957,833 GBP2024-05-31
Plant and equipment
22,344 GBP2025-05-31
16,959 GBP2024-05-31
Furniture and fittings
28,847 GBP2025-05-31
26,850 GBP2024-05-31
Office equipment
1,151 GBP2025-05-31
1,937 GBP2024-05-31
Investments in Group Undertakings
1 GBP2025-05-31
1 GBP2024-06-01
Finished Goods/Goods for Resale
5,935 GBP2025-05-31
4,725 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,183 GBP2025-05-31
4,123 GBP2024-05-31
Other Debtors
Current
3,352 GBP2024-05-31
Prepayments/Accrued Income
Current
32,682 GBP2025-05-31
17,436 GBP2024-05-31
Other Remaining Borrowings
Current
16,313 GBP2025-05-31
21,756 GBP2024-05-31
Trade Creditors/Trade Payables
Current
41,024 GBP2025-05-31
23,232 GBP2024-05-31
Amounts owed to group undertakings
Current
1,203,379 GBP2025-05-31
1,297,260 GBP2024-05-31
Corporation Tax Payable
Current
15,358 GBP2024-05-31
Taxation/Social Security Payable
Current
534 GBP2025-05-31
Other Creditors
Current
2,542 GBP2025-05-31
2,614 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
237,295 GBP2025-05-31
213,615 GBP2024-05-31
Creditors
Current
1,650,635 GBP2025-05-31
1,655,342 GBP2024-05-31
Other Remaining Borrowings
Non-current
16,307 GBP2024-05-31
Total Borrowings
16,313 GBP2025-05-31
38,063 GBP2024-05-31
Net Deferred Tax Liability/Asset
-245,758 GBP2025-05-31
-239,558 GBP2024-05-31
-270,336 GBP2023-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,200 GBP2024-06-01 ~ 2025-05-31
-7,525 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-50,623 GBP2025-05-31
-44,423 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31
2 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31