Property, Plant & Equipment
429,969 GBP2025-05-31
453,111 GBP2024-05-31
Investment Property
4,738,462 GBP2025-05-31
4,442,308 GBP2024-05-31
Fixed Assets - Investments
135 GBP2025-05-31
135 GBP2024-05-31
Debtors
Amounts falling due within one year
1,028,360 GBP2025-05-31
926,590 GBP2024-05-31
Cash at bank and in hand
349,880 GBP2025-05-31
201,614 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-2,560,581 GBP2025-05-31
Equity
Called up share capital
30 GBP2025-05-31
30 GBP2024-05-31
30 GBP2023-05-31
Capital redemption reserve
0 GBP2025-05-31
0 GBP2024-05-31
Retained earnings (accumulated losses)
1,643,072 GBP2025-05-31
1,416,120 GBP2024-05-31
1,233,093 GBP2023-05-31
Profit/Loss
256,952 GBP2024-06-01 ~ 2025-05-31
213,027 GBP2023-06-01 ~ 2024-05-31
Equity
1,643,102 GBP2025-05-31
1,416,150 GBP2024-05-31
Cash and Cash Equivalents
154,316 GBP2023-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Wages/Salaries
0 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
0 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
385,368 GBP2024-05-31
Plant and equipment
348,261 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
733,629 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,278 GBP2025-05-31
265,617 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,660 GBP2025-05-31
280,518 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,661 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,142 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,382 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
367,986 GBP2025-05-31
370,467 GBP2024-05-31
Plant and equipment
61,983 GBP2025-05-31
82,644 GBP2024-05-31
Investments in Subsidiaries
135 GBP2025-05-31
135 GBP2024-05-31
Amounts invested in assets
135 GBP2025-05-31
135 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
328,853 GBP2025-05-31
362,517 GBP2024-05-31
Prepayments/Accrued Income
Current
17,590 GBP2025-05-31
2,122 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-05-31
0 GBP2024-05-31
Corporation Tax Payable
Current
13,011 GBP2025-05-31
0 GBP2024-05-31
Other Creditors
Current
337,970 GBP2025-05-31
307,970 GBP2024-05-31
Creditors
Current
2,673,843 GBP2025-05-31
2,342,214 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-05-31
0 GBP2024-05-31
Bank Borrowings
2,179,822 GBP2025-05-31
2,271,713 GBP2024-05-31
Bank Overdrafts
0 GBP2025-05-31
0 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
106,731 GBP2025-05-31
Non-current, Amounts falling due after one year
2,073,091 GBP2025-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-05-31
0 GBP2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
86,280 GBP2024-06-01 ~ 2025-05-31
-18,663 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
169,532 GBP2024-06-01 ~ 2025-05-31
181,398 GBP2023-06-01 ~ 2024-05-31