Property, Plant & Equipment
33,578,987 GBP2025-05-31
31,369,564 GBP2024-05-31
Debtors
82,565 GBP2025-05-31
716,092 GBP2024-05-31
Current assets - Investments
130,000 GBP2025-05-31
130,000 GBP2024-05-31
Cash at bank and in hand
3,234,874 GBP2025-05-31
2,392,360 GBP2024-05-31
Current Assets
3,447,439 GBP2025-05-31
3,238,452 GBP2024-05-31
Creditors
Current
6,784,958 GBP2025-05-31
7,852,570 GBP2024-05-31
Net Current Assets/Liabilities
-3,337,519 GBP2025-05-31
-4,614,118 GBP2024-05-31
Total Assets Less Current Liabilities
30,241,468 GBP2025-05-31
26,755,446 GBP2024-05-31
Creditors
Non-current
-10,478,244 GBP2025-05-31
-9,652,661 GBP2024-05-31
Net Assets/Liabilities
15,365,249 GBP2025-05-31
17,102,785 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
15,365,049 GBP2025-05-31
17,102,585 GBP2024-05-31
Equity
15,365,249 GBP2025-05-31
17,102,785 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
32,032,692 GBP2025-05-31
29,647,175 GBP2024-05-31
Plant and equipment
2,365,862 GBP2025-05-31
2,364,013 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
34,398,554 GBP2025-05-31
32,011,188 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
819,567 GBP2025-05-31
641,624 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
819,567 GBP2025-05-31
641,624 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
177,943 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,943 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
32,032,692 GBP2025-05-31
29,647,175 GBP2024-05-31
Plant and equipment
1,546,295 GBP2025-05-31
1,722,389 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,831 GBP2025-05-31
Current, Amounts falling due within one year
178,194 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
537,898 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
2,734 GBP2025-05-31
Debtors
Amounts falling due within one year, Current
82,565 GBP2025-05-31
Current, Amounts falling due within one year
716,092 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
1,126,416 GBP2025-05-31
1,126,416 GBP2024-05-31
Trade Creditors/Trade Payables
Current
42,936 GBP2025-05-31
166,570 GBP2024-05-31
Amounts owed to group undertakings
Current
598,278 GBP2025-05-31
Other Taxation & Social Security Payable
Current
148,888 GBP2025-05-31
151,700 GBP2024-05-31
Other Creditors
Current
4,868,440 GBP2025-05-31
6,407,884 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,478,244 GBP2025-05-31
9,652,661 GBP2024-05-31