Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
460,008 GBP2025-05-31
457,833 GBP2024-05-31
Fixed Assets - Investments
301,530 GBP2025-05-31
301,530 GBP2024-05-31
Investment Property
3,321,482 GBP2025-05-31
2,973,000 GBP2024-05-31
Fixed Assets
4,083,020 GBP2025-05-31
3,732,363 GBP2024-05-31
Debtors
10,713 GBP2025-05-31
25,011 GBP2024-05-31
Cash at bank and in hand
139,315 GBP2025-05-31
164,870 GBP2024-05-31
Current Assets
150,028 GBP2025-05-31
189,881 GBP2024-05-31
Creditors
Current
813,536 GBP2025-05-31
738,747 GBP2024-05-31
Net Current Assets/Liabilities
-663,508 GBP2025-05-31
-548,866 GBP2024-05-31
Total Assets Less Current Liabilities
3,419,512 GBP2025-05-31
3,183,497 GBP2024-05-31
Net Assets/Liabilities
2,965,700 GBP2025-05-31
2,617,754 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Revaluation reserve
522,449 GBP2025-05-31
522,449 GBP2024-05-31
Retained earnings (accumulated losses)
2,443,249 GBP2025-05-31
2,095,303 GBP2024-05-31
Equity
2,965,700 GBP2025-05-31
2,617,754 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
527,135 GBP2025-05-31
510,992 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-103,235 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,127 GBP2025-05-31
53,159 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,229 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,261 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
460,008 GBP2025-05-31
457,833 GBP2024-05-31
Investment Property - Fair Value Model
3,321,482 GBP2025-05-31
2,973,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,248 GBP2025-05-31
Amounts falling due within one year, Current
8,861 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
3,465 GBP2025-05-31
Amounts falling due within one year, Current
16,150 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
10,713 GBP2025-05-31
Amounts falling due within one year, Current
25,011 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
9,553 GBP2025-05-31
8,912 GBP2024-05-31
Trade Creditors/Trade Payables
Current
5,285 GBP2025-05-31
5,592 GBP2024-05-31
Other Taxation & Social Security Payable
Current
26,507 GBP2025-05-31
Other Creditors
Current
11,842 GBP2025-05-31
2,640 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
145,718 GBP2025-05-31
270,020 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
89,505 GBP2025-05-31
73,926 GBP2024-05-31
Bank Borrowings/Overdrafts
More than five year, Non-current
270,020 GBP2024-05-31
Total Borrowings
Secured
244,776 GBP2025-05-31
352,857 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31