Property, Plant & Equipment
6,349,143 GBP2025-05-31
6,638,126 GBP2024-05-31
Debtors
243,666 GBP2025-05-31
438,487 GBP2024-05-31
Cash at bank and in hand
169,538 GBP2025-05-31
56,708 GBP2024-05-31
Current Assets
425,998 GBP2025-05-31
506,973 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-7,008,589 GBP2025-05-31
-5,013,970 GBP2024-05-31
Net Current Assets/Liabilities
-6,582,591 GBP2025-05-31
-4,506,997 GBP2024-05-31
Total Assets Less Current Liabilities
-233,448 GBP2025-05-31
2,131,129 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-05-31
Net Assets/Liabilities
-233,448 GBP2025-05-31
-335,623 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
-233,450 GBP2025-05-31
-335,625 GBP2024-05-31
Equity
-233,448 GBP2025-05-31
-335,623 GBP2024-05-31
Average Number of Employees
452024-06-01 ~ 2025-05-31
402023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,886,323 GBP2025-05-31
4,886,323 GBP2024-05-31
Plant and equipment
163,567 GBP2025-05-31
163,567 GBP2024-05-31
Furniture and fittings
2,055,975 GBP2025-05-31
2,048,455 GBP2024-05-31
Computers
40,108 GBP2025-05-31
40,108 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
7,254,486 GBP2025-05-31
7,246,966 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
276,811 GBP2025-05-31
178,795 GBP2024-05-31
Plant and equipment
74,025 GBP2025-05-31
47,087 GBP2024-05-31
Furniture and fittings
521,761 GBP2025-05-31
363,570 GBP2024-05-31
Computers
20,308 GBP2025-05-31
11,340 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
905,343 GBP2025-05-31
608,840 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,938 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
158,191 GBP2024-06-01 ~ 2025-05-31
Computers
8,968 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
296,503 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
4,609,512 GBP2025-05-31
4,707,528 GBP2024-05-31
Plant and equipment
89,542 GBP2025-05-31
116,480 GBP2024-05-31
Furniture and fittings
1,534,214 GBP2025-05-31
1,684,885 GBP2024-05-31
Computers
19,800 GBP2025-05-31
28,768 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
243,666 GBP2025-05-31
438,487 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
1,096,025 GBP2025-05-31
111,713 GBP2024-05-31
Trade Creditors/Trade Payables
Current
76,739 GBP2025-05-31
75,228 GBP2024-05-31
Other Taxation & Social Security Payable
Current
82,809 GBP2025-05-31
74,188 GBP2024-05-31
Other Creditors
Current
5,753,016 GBP2025-05-31
4,752,841 GBP2024-05-31
Creditors
Current
7,008,589 GBP2025-05-31
5,013,970 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
1,466,752 GBP2024-05-31
Other Creditors
Non-current
0 GBP2025-05-31
1,000,000 GBP2024-05-31
Creditors
Non-current
0 GBP2025-05-31
2,466,752 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,063,945 GBP2025-05-31
2,081,445 GBP2024-05-31