Property, Plant & Equipment
1,486,586 GBP2025-05-31
1,545,941 GBP2024-05-31
Debtors
15,703 GBP2025-05-31
14,036 GBP2024-05-31
Cash at bank and in hand
38,773 GBP2025-05-31
22,426 GBP2024-05-31
Current Assets
54,476 GBP2025-05-31
36,462 GBP2024-05-31
Creditors
Current
702,319 GBP2025-05-31
1,491,061 GBP2024-05-31
Net Current Assets/Liabilities
-647,843 GBP2025-05-31
-1,454,599 GBP2024-05-31
Total Assets Less Current Liabilities
838,743 GBP2025-05-31
91,342 GBP2024-05-31
Creditors
Non-current
-779,563 GBP2025-05-31
Net Assets/Liabilities
27,011 GBP2025-05-31
43,666 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
26,911 GBP2025-05-31
43,566 GBP2024-05-31
Equity
27,011 GBP2025-05-31
43,666 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,724,208 GBP2025-05-31
1,724,208 GBP2024-05-31
Improvements to leasehold property
523,605 GBP2025-05-31
521,805 GBP2024-05-31
Plant and equipment
28,447 GBP2025-05-31
28,447 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,276,260 GBP2025-05-31
2,274,460 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
406,982 GBP2025-05-31
368,971 GBP2024-05-31
Improvements to leasehold property
359,944 GBP2025-05-31
338,946 GBP2024-05-31
Plant and equipment
22,748 GBP2025-05-31
20,602 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
789,674 GBP2025-05-31
728,519 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,011 GBP2024-06-01 ~ 2025-05-31
Improvements to leasehold property
20,998 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
2,146 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,155 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,317,226 GBP2025-05-31
1,355,237 GBP2024-05-31
Improvements to leasehold property
163,661 GBP2025-05-31
182,859 GBP2024-05-31
Plant and equipment
5,699 GBP2025-05-31
7,845 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
4,843 GBP2024-05-31
Prepayments/Accrued Income
Current
15,703 GBP2025-05-31
9,193 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
15,703 GBP2025-05-31
Amounts falling due within one year, Current
14,036 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
34,755 GBP2025-05-31
Other Remaining Borrowings
Current
619,076 GBP2025-05-31
1,424,791 GBP2024-05-31
Trade Creditors/Trade Payables
Current
28,438 GBP2025-05-31
50,420 GBP2024-05-31
Other Taxation & Social Security Payable
Current
10,616 GBP2025-05-31
3,673 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
9,434 GBP2025-05-31
5,548 GBP2024-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
779,563 GBP2025-05-31
Bank Borrowings
Secured
814,318 GBP2025-05-31
Total Borrowings
Secured
1,433,394 GBP2025-05-31
1,424,791 GBP2024-05-31