Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
136,595 GBP2025-05-31
156,108 GBP2024-05-31
Property, Plant & Equipment
2,307,048 GBP2025-05-31
2,535,616 GBP2024-05-31
Investment Property
878,276 GBP2025-05-31
878,276 GBP2024-05-31
Fixed Assets
3,321,919 GBP2025-05-31
3,570,000 GBP2024-05-31
Debtors
5,833 GBP2025-05-31
7,320 GBP2024-05-31
Cash at bank and in hand
1,162 GBP2025-05-31
1,129 GBP2024-05-31
Current Assets
6,995 GBP2025-05-31
8,449 GBP2024-05-31
Creditors
Current
810,101 GBP2025-05-31
803,488 GBP2024-05-31
Net Current Assets/Liabilities
-803,106 GBP2025-05-31
-795,039 GBP2024-05-31
Total Assets Less Current Liabilities
2,518,813 GBP2025-05-31
2,774,961 GBP2024-05-31
Creditors
Non-current
3,682,571 GBP2025-05-31
3,774,893 GBP2024-05-31
Net Assets/Liabilities
-1,163,758 GBP2025-05-31
-999,932 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-1,163,858 GBP2025-05-31
-1,000,032 GBP2024-05-31
Equity
-1,163,758 GBP2025-05-31
-999,932 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-05-31
Patents/Trademarks/Licences/Concessions
125,134 GBP2024-05-31
Intangible Assets - Gross Cost
195,134 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,000 GBP2025-05-31
14,000 GBP2024-05-31
Patents/Trademarks/Licences/Concessions
37,539 GBP2025-05-31
25,026 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
58,539 GBP2025-05-31
39,026 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2024-06-01 ~ 2025-05-31
Patents/Trademarks/Licences/Concessions
12,513 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
19,513 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
49,000 GBP2025-05-31
56,000 GBP2024-05-31
Patents/Trademarks/Licences/Concessions
87,595 GBP2025-05-31
100,108 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
3,738,702 GBP2025-05-31
3,738,702 GBP2024-05-31
Furniture and fittings
464,914 GBP2025-05-31
446,862 GBP2024-05-31
Motor vehicles
12,650 GBP2025-05-31
12,650 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,216,266 GBP2025-05-31
4,198,214 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
384,368 GBP2025-05-31
323,562 GBP2024-05-31
Motor vehicles
7,217 GBP2025-05-31
5,858 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,909,218 GBP2025-05-31
1,662,598 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
60,806 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,359 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,620 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2,221,069 GBP2025-05-31
Furniture and fittings
80,546 GBP2025-05-31
123,300 GBP2024-05-31
Motor vehicles
5,433 GBP2025-05-31
6,792 GBP2024-05-31
Investment Property - Fair Value Model
878,276 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,833 GBP2025-05-31
7,320 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
201,851 GBP2025-05-31
180,651 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
1,631 GBP2025-05-31
3,019 GBP2024-05-31
Trade Creditors/Trade Payables
Current
104,725 GBP2025-05-31
132,915 GBP2024-05-31
Other Taxation & Social Security Payable
Current
38,017 GBP2025-05-31
20,062 GBP2024-05-31
Other Creditors
Current
463,877 GBP2025-05-31
466,841 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
2,479,619 GBP2025-05-31
2,642,975 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,811 GBP2024-05-31
Other Creditors
Non-current
1,202,952 GBP2025-05-31
1,130,107 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
1,631 GBP2025-05-31
3,019 GBP2024-05-31
hire purchase agreements
1,631 GBP2025-05-31
4,830 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Between one and five year
30,000 GBP2025-05-31
40,000 GBP2024-05-31
All periods
40,000 GBP2025-05-31
50,000 GBP2024-05-31
Bank Borrowings
Secured
2,637,786 GBP2025-05-31
2,791,542 GBP2024-05-31
Total Borrowings
Secured
2,639,417 GBP2025-05-31
2,796,372 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31