Property, Plant & Equipment
19,571,445 GBP2025-05-31
19,581,770 GBP2024-05-31
Debtors
Current
1,130,336 GBP2025-05-31
1,063,767 GBP2024-05-31
Cash at bank and in hand
441,995 GBP2025-05-31
361,949 GBP2024-05-31
Current Assets
1,572,331 GBP2025-05-31
1,425,716 GBP2024-05-31
Net Current Assets/Liabilities
-16,379,560 GBP2025-05-31
-16,625,515 GBP2024-05-31
Net Assets/Liabilities
3,191,885 GBP2025-05-31
2,956,255 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,571,209 GBP2025-05-31
19,571,209 GBP2024-05-31
Tools/Equipment for furniture and fittings
1,915 GBP2025-05-31
1,915 GBP2024-05-31
Motor vehicles
10,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
19,573,124 GBP2025-05-31
19,583,624 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-10,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,679 GBP2025-05-31
1,679 GBP2024-05-31
Motor vehicles
175 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,679 GBP2025-05-31
1,854 GBP2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-175 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-175 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
19,571,209 GBP2025-05-31
19,571,209 GBP2024-05-31
Tools/Equipment for furniture and fittings
236 GBP2025-05-31
236 GBP2024-05-31
Motor vehicles
10,325 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
1,130,336 GBP2025-05-31
1,085,767 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,130,336 GBP2025-05-31
1,063,767 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65 shares2025-05-31
65 shares2024-05-31
Par Value of Share
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-05-31
10 shares2024-05-31
Par Value of Share
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-05-31
1 shares2024-05-31
Par Value of Share
Class 4 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
8 shares2025-05-31
8 shares2024-05-31
Number of Shares Issued (Fully Paid)
100 shares2025-05-31
100 shares2024-05-31
Nominal value of allotted share capital
100 GBP2024-06-01 ~ 2025-05-31
100 GBP2023-06-01 ~ 2024-05-31
Bank Overdrafts
Current
12,598 GBP2025-05-31
12,598 GBP2024-05-31
Other Remaining Borrowings
Current
11,942,774 GBP2025-05-31
11,977,216 GBP2024-05-31
Total Borrowings
Current
11,955,372 GBP2025-05-31
11,989,814 GBP2024-05-31