Property, Plant & Equipment
3,441,721 GBP2025-05-31
3,451,868 GBP2024-05-31
Cash at bank and in hand
5,786 GBP2025-05-31
1,133 GBP2024-05-31
Net Current Assets/Liabilities
-158,271 GBP2025-05-31
-187,354 GBP2024-05-31
Total Assets Less Current Liabilities
3,283,450 GBP2025-05-31
3,264,514 GBP2024-05-31
Net Assets/Liabilities
1,316,255 GBP2025-05-31
1,174,496 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
1,316,254 GBP2025-05-31
1,174,495 GBP2024-05-31
Equity
1,316,255 GBP2025-05-31
1,174,496 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,413,860 GBP2024-05-31
Furniture and fittings
56,574 GBP2024-05-31
Motor vehicles
48,599 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,519,033 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-05-31
Furniture and fittings
56,574 GBP2025-05-31
55,974 GBP2024-05-31
Motor vehicles
20,738 GBP2025-05-31
11,191 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,312 GBP2025-05-31
67,165 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
600 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
9,547 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,147 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,413,860 GBP2025-05-31
3,413,860 GBP2024-05-31
Furniture and fittings
0 GBP2025-05-31
600 GBP2024-05-31
Motor vehicles
27,861 GBP2025-05-31
37,408 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
7,600 GBP2025-05-31
7,600 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
4,164 GBP2025-05-31
4,101 GBP2024-05-31
Other Remaining Borrowings
Current
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
0 GBP2025-05-31
41,870 GBP2024-05-31
Corporation Tax Payable
Current
37,593 GBP2025-05-31
25,277 GBP2024-05-31
Other Taxation & Social Security Payable
Current
11,556 GBP2025-05-31
6,903 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
3,144 GBP2025-05-31
2,736 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
723,900 GBP2025-05-31
731,500 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
25,463 GBP2025-05-31
29,691 GBP2024-05-31
Other Remaining Borrowings
Non-current
1,217,832 GBP2025-05-31
1,328,827 GBP2024-05-31
Bank Borrowings
731,500 GBP2025-05-31
739,100 GBP2024-05-31
Total Borrowings
2,049,332 GBP2025-05-31
2,167,927 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
1 shares2025-05-31
1 shares2024-05-31