Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
3,908,572 GBP2025-05-31
3,923,682 GBP2024-05-31
Debtors
517,250 GBP2025-05-31
447,322 GBP2024-05-31
Cash at bank and in hand
507,862 GBP2025-05-31
273,593 GBP2024-05-31
Current Assets
1,025,112 GBP2025-05-31
720,915 GBP2024-05-31
Net Current Assets/Liabilities
480,249 GBP2025-05-31
253,342 GBP2024-05-31
Total Assets Less Current Liabilities
4,388,821 GBP2025-05-31
4,177,024 GBP2024-05-31
Creditors
Non-current
-1,692,977 GBP2025-05-31
-1,774,301 GBP2024-05-31
Net Assets/Liabilities
2,681,533 GBP2025-05-31
2,381,661 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
318,033 GBP2025-05-31
318,033 GBP2024-05-31
Retained earnings (accumulated losses)
2,363,400 GBP2025-05-31
2,063,528 GBP2024-05-31
Equity
2,681,533 GBP2025-05-31
2,381,661 GBP2024-05-31
Average Number of Employees
992024-06-01 ~ 2025-05-31
992023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
494,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
494,000 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,664,120 GBP2025-05-31
3,664,120 GBP2024-05-31
Other
669,696 GBP2025-05-31
653,146 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,333,816 GBP2025-05-31
4,317,266 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-28,668 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-28,668 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
425,244 GBP2025-05-31
393,584 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,244 GBP2025-05-31
393,584 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
49,816 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,816 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
-18,156 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,156 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
3,664,120 GBP2025-05-31
3,664,120 GBP2024-05-31
Other
244,452 GBP2025-05-31
259,562 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
109,863 GBP2025-05-31
0 GBP2024-05-31
Amounts Owed By Related Parties
55,015 GBP2025-05-31
Current
47,637 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
352,372 GBP2025-05-31
Amounts falling due within one year, Current
399,685 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
517,250 GBP2025-05-31
Amounts falling due within one year, Current
447,322 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
85,571 GBP2025-05-31
86,024 GBP2024-05-31
Trade Creditors/Trade Payables
Current
225,886 GBP2025-05-31
196,246 GBP2024-05-31
Amounts owed to group undertakings
Current
13,368 GBP2025-05-31
8,318 GBP2024-05-31
Other Taxation & Social Security Payable
Current
126,442 GBP2025-05-31
76,540 GBP2024-05-31
Other Creditors
Current
93,596 GBP2025-05-31
100,445 GBP2024-05-31
Creditors
Current
544,863 GBP2025-05-31
467,573 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,671,544 GBP2025-05-31
1,760,314 GBP2024-05-31
Other Creditors
Non-current
21,433 GBP2025-05-31
13,987 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
30,289 GBP2025-05-31
16,042 GBP2024-05-31