Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment
10,836,951 GBP2025-05-31
10,839,768 GBP2024-05-31
Debtors
1,283,764 GBP2025-05-31
1,274,425 GBP2024-05-31
Cash at bank and in hand
128,479 GBP2025-05-31
84,835 GBP2024-05-31
Current Assets
1,412,243 GBP2025-05-31
1,359,260 GBP2024-05-31
Creditors
Amounts falling due within one year
332,373 GBP2025-05-31
370,957 GBP2024-05-31
Net Current Assets/Liabilities
1,079,870 GBP2025-05-31
988,303 GBP2024-05-31
Total Assets Less Current Liabilities
11,916,821 GBP2025-05-31
11,828,071 GBP2024-05-31
Creditors
Amounts falling due after one year
6,990,614 GBP2025-05-31
6,990,614 GBP2024-05-31
Net Assets/Liabilities
4,924,110 GBP2025-05-31
4,835,316 GBP2024-05-31
Equity
Called up share capital
4,524,602 GBP2025-05-31
4,524,602 GBP2024-05-31
Retained earnings (accumulated losses)
399,508 GBP2025-05-31
310,714 GBP2024-05-31
Equity
4,924,110 GBP2025-05-31
4,835,316 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Office equipment
25.002024-06-01 ~ 2025-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-44 GBP2024-06-01 ~ 2025-05-31
-713 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
55,278 GBP2024-06-01 ~ 2025-05-31
42,946 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,828,500 GBP2025-05-31
Motor vehicles
43,859 GBP2025-05-31
Office equipment
11,762 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
10,884,121 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,005 GBP2025-05-31
36,054 GBP2024-05-31
Office equipment
9,165 GBP2025-05-31
8,299 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,170 GBP2025-05-31
44,353 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,951 GBP2024-06-01 ~ 2025-05-31
Office equipment
866 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,817 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,828,500 GBP2025-05-31
Motor vehicles
5,854 GBP2025-05-31
7,805 GBP2024-05-31
Office equipment
2,597 GBP2025-05-31
3,463 GBP2024-05-31
Owned/Freehold, Land and buildings
10,828,500 GBP2024-05-31
Prepayments/Accrued Income
44,764 GBP2025-05-31
65,425 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-119 GBP2025-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,675 GBP2025-05-31
7,070 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
55,321 GBP2025-05-31
43,659 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,712 GBP2025-05-31
1,703 GBP2024-05-31
Amounts owed to directors
Amounts falling due within one year
273,784 GBP2025-05-31
318,525 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,990,614 GBP2025-05-31
6,990,614 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,524,602 shares2025-05-31
4,524,602 shares2024-05-31