Property, Plant & Equipment
1,786,660 GBP2025-05-31
1,597,254 GBP2024-05-31
Fixed Assets - Investments
2,925,751 GBP2025-05-31
2,925,751 GBP2024-05-31
Investment Property
17,500,000 GBP2025-05-31
15,000,000 GBP2024-05-31
Fixed Assets
22,212,411 GBP2025-05-31
19,523,005 GBP2024-05-31
Debtors
232,400 GBP2025-05-31
269,287 GBP2024-05-31
Cash at bank and in hand
205,038 GBP2025-05-31
738,623 GBP2024-05-31
Current Assets
437,438 GBP2025-05-31
1,007,910 GBP2024-05-31
Net Current Assets/Liabilities
-1,675,257 GBP2025-05-31
-2,773,898 GBP2024-05-31
Total Assets Less Current Liabilities
20,537,154 GBP2025-05-31
16,749,107 GBP2024-05-31
Net Assets/Liabilities
15,829,015 GBP2025-05-31
13,231,149 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Share premium
12,918,819 GBP2025-05-31
12,918,819 GBP2024-05-31
Retained earnings (accumulated losses)
-12,823,289 GBP2025-05-31
-13,596,055 GBP2024-05-31
Equity
15,829,015 GBP2025-05-31
13,231,149 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,925,827 GBP2025-05-31
1,724,501 GBP2024-05-31
Plant and equipment
369,877 GBP2025-05-31
366,128 GBP2024-05-31
Furniture and fittings
971,066 GBP2025-05-31
968,816 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
800,911 GBP2025-05-31
681,180 GBP2024-05-31
Plant and equipment
336,885 GBP2025-05-31
326,826 GBP2024-05-31
Furniture and fittings
648,058 GBP2025-05-31
540,666 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
119,731 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
10,059 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
107,392 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
1,124,916 GBP2025-05-31
1,043,321 GBP2024-05-31
Plant and equipment
32,992 GBP2025-05-31
39,302 GBP2024-05-31
Furniture and fittings
323,008 GBP2025-05-31
428,150 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
402,190 GBP2025-05-31
145,307 GBP2024-05-31
Computers
5,662 GBP2025-05-31
5,662 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,674,622 GBP2025-05-31
3,210,414 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
100,060 GBP2025-05-31
63,572 GBP2024-05-31
Computers
2,048 GBP2025-05-31
916 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,887,962 GBP2025-05-31
1,613,160 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36,488 GBP2024-06-01 ~ 2025-05-31
Computers
1,132 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
274,802 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
302,130 GBP2025-05-31
81,735 GBP2024-05-31
Computers
3,614 GBP2025-05-31
4,746 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
2,925,751 GBP2025-05-31
2,925,751 GBP2024-05-31
Additions to investments
2,925,749 GBP2025-05-31
Investments in Group Undertakings
2,925,751 GBP2025-05-31
2,925,751 GBP2024-05-31
Investment Property - Fair Value Model
17,500,000 GBP2025-05-31
15,000,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
38,782 GBP2025-05-31
62,216 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
73,885 GBP2025-05-31
73,885 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
96,116 GBP2024-05-31
Prepayments/Accrued Income
Current
119,733 GBP2025-05-31
37,070 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
232,400 GBP2025-05-31
Current, Amounts falling due within one year
269,287 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
137,240 GBP2025-05-31
170,801 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
65,335 GBP2025-05-31
33,242 GBP2024-05-31
Trade Creditors/Trade Payables
Current
174,243 GBP2025-05-31
783,510 GBP2024-05-31
Corporation Tax Payable
Current
242,000 GBP2025-05-31
94,434 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,972 GBP2025-05-31
10,999 GBP2024-05-31
Other Creditors
Current
6,407 GBP2025-05-31
2,692 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
380,607 GBP2025-05-31
315,870 GBP2024-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
2,672,599 GBP2025-05-31
2,258,222 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
91,299 GBP2025-05-31
17,815 GBP2024-05-31
hire purchase agreements
156,634 GBP2025-05-31
51,057 GBP2024-05-31
Bank Borrowings
Secured
2,809,839 GBP2025-05-31