Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment
7,173,791 GBP2025-05-31
7,001,651 GBP2024-05-31
Fixed Assets - Investments
58,650 GBP2025-05-31
52,507 GBP2024-05-31
Investment Property
850,000 GBP2025-05-31
1,650,000 GBP2024-05-31
Fixed Assets
8,082,441 GBP2025-05-31
8,704,158 GBP2024-05-31
Total Inventories
202,442 GBP2025-05-31
222,528 GBP2024-05-31
Debtors
Current
174,562 GBP2025-05-31
198,258 GBP2024-05-31
Cash at bank and in hand
76,127 GBP2025-05-31
71,722 GBP2024-05-31
Current Assets
453,131 GBP2025-05-31
492,508 GBP2024-05-31
Net Current Assets/Liabilities
-164,720 GBP2025-05-31
-185,707 GBP2024-05-31
Total Assets Less Current Liabilities
7,917,721 GBP2025-05-31
8,518,451 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-74,130 GBP2025-05-31
Net Assets/Liabilities
7,720,545 GBP2025-05-31
8,148,149 GBP2024-05-31
Equity
Called up share capital
2,252 GBP2025-05-31
2,252 GBP2024-05-31
Share premium
4,809,771 GBP2025-05-31
4,809,771 GBP2024-05-31
Other miscellaneous reserve
19,680 GBP2024-05-31
Retained earnings (accumulated losses)
2,605,062 GBP2025-05-31
2,416,105 GBP2024-05-31
Equity
7,720,545 GBP2025-05-31
8,148,149 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
7,119,577 GBP2025-05-31
7,094,577 GBP2024-05-31
Plant and equipment
1,088,590 GBP2025-05-31
1,026,253 GBP2024-05-31
Motor vehicles
607,353 GBP2025-05-31
448,288 GBP2024-05-31
Office equipment
15,036 GBP2025-05-31
9,975 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
8,830,556 GBP2025-05-31
8,579,093 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,685 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-70,758 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-84,443 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
25,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
867,888 GBP2025-05-31
833,942 GBP2024-05-31
Motor vehicles
284,193 GBP2025-05-31
258,192 GBP2024-05-31
Office equipment
10,433 GBP2025-05-31
8,732 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,656,765 GBP2025-05-31
1,577,442 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
99,818 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
33,610 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
33,610 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,549 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-42,556 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,105 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Buildings
6,625,326 GBP2025-05-31
6,618,001 GBP2024-05-31
Plant and equipment
220,702 GBP2025-05-31
192,311 GBP2024-05-31
Motor vehicles
323,160 GBP2025-05-31
190,096 GBP2024-05-31
Office equipment
4,603 GBP2025-05-31
1,243 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
55,876 GBP2025-05-31
51,220 GBP2024-05-31
Other Debtors
Current
64,586 GBP2025-05-31
95,405 GBP2024-05-31
Prepayments/Accrued Income
Current
54,100 GBP2025-05-31
51,633 GBP2024-05-31
Trade Creditors/Trade Payables
Current
247,605 GBP2025-05-31
299,211 GBP2024-05-31
Corporation Tax Payable
Current
23,965 GBP2025-05-31
55,414 GBP2024-05-31
Taxation/Social Security Payable
Current
5,276 GBP2025-05-31
6,027 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
32,007 GBP2025-05-31
Other Creditors
Current
138,147 GBP2025-05-31
128,196 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
170,851 GBP2025-05-31
189,367 GBP2024-05-31
Creditors
Current
617,851 GBP2025-05-31
678,215 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
54,220 GBP2025-05-31
Creditors
Non-current
74,130 GBP2025-05-31
103,461 GBP2024-05-31
Net Deferred Tax Liability/Asset
123,046 GBP2025-05-31
266,841 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-143,795 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
90,775 GBP2025-05-31
52,165 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,252 shares2025-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31