Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Intangible Assets
2,955 GBP2025-05-31
Property, Plant & Equipment
3,094,187 GBP2025-05-31
2,926,126 GBP2024-05-31
Fixed Assets - Investments
7 GBP2025-05-31
Investment Property
3,014,302 GBP2025-05-31
1,566,393 GBP2024-05-31
Fixed Assets
6,111,451 GBP2025-05-31
4,492,519 GBP2024-05-31
Total Inventories
417,935 GBP2025-05-31
365,678 GBP2024-05-31
Debtors
Current
220,724 GBP2025-05-31
178,086 GBP2024-05-31
Cash at bank and in hand
95,395 GBP2025-05-31
169,000 GBP2024-05-31
Current Assets
734,054 GBP2025-05-31
712,764 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-932,839 GBP2025-05-31
Net Current Assets/Liabilities
-198,785 GBP2025-05-31
36,313 GBP2024-05-31
Total Assets Less Current Liabilities
5,912,666 GBP2025-05-31
4,528,832 GBP2024-05-31
Net Assets/Liabilities
5,553,401 GBP2025-05-31
4,503,679 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
4,578,238 GBP2025-05-31
4,503,579 GBP2024-05-31
Equity
5,553,401 GBP2025-05-31
4,503,679 GBP2024-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,495 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
540 GBP2025-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,955 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Buildings
3,054,318 GBP2025-05-31
2,864,856 GBP2024-05-31
Furniture and fittings
189,160 GBP2025-05-31
119,971 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,243,478 GBP2025-05-31
2,984,827 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-249 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-249 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,824 GBP2025-05-31
13,308 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,291 GBP2025-05-31
58,701 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
90,765 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-175 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-175 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Buildings
2,948,851 GBP2025-05-31
2,819,463 GBP2024-05-31
Furniture and fittings
145,336 GBP2025-05-31
106,663 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
3,445 GBP2025-05-31
Amounts Owed by Group Undertakings
Current
146,695 GBP2025-05-31
87,554 GBP2024-05-31
Other Debtors
Current
583 GBP2025-05-31
68,052 GBP2024-05-31
Prepayments/Accrued Income
Current
70,001 GBP2025-05-31
22,480 GBP2024-05-31
Cash and Cash Equivalents
95,395 GBP2025-05-31
169,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
6,963 GBP2025-05-31
45,893 GBP2024-05-31
Amounts owed to group undertakings
Current
207,539 GBP2025-05-31
91 GBP2024-05-31
Corporation Tax Payable
Current
33,453 GBP2025-05-31
11,753 GBP2024-05-31
Taxation/Social Security Payable
Current
4,582 GBP2025-05-31
Other Creditors
Current
590,246 GBP2025-05-31
589,900 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
90,056 GBP2025-05-31
28,814 GBP2024-05-31
Creditors
Current
932,839 GBP2025-05-31
676,451 GBP2024-05-31
Net Deferred Tax Liability/Asset
-359,265 GBP2025-05-31
-25,153 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-334,112 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-34,244 GBP2025-05-31
-25,153 GBP2024-05-31