Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
14,453,414 GBP2025-05-31
14,726,909 GBP2024-05-31
Fixed Assets
14,453,414 GBP2025-05-31
14,726,909 GBP2024-05-31
Cash at bank and in hand
1,819 GBP2025-05-31
162 GBP2024-05-31
Current Assets
1,819 GBP2025-05-31
162 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-12,025,943 GBP2025-05-31
-2,929,732 GBP2024-05-31
Net Current Assets/Liabilities
-12,024,124 GBP2025-05-31
-2,929,570 GBP2024-05-31
Total Assets Less Current Liabilities
2,429,290 GBP2025-05-31
11,797,339 GBP2024-05-31
Net Assets/Liabilities
2,427,412 GBP2025-05-31
2,374,270 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
2,427,312 GBP2025-05-31
2,374,170 GBP2024-05-31
Equity
2,427,412 GBP2025-05-31
2,374,270 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
16,186,799 GBP2025-05-31
16,186,799 GBP2024-05-31
Other
564,619 GBP2025-05-31
564,619 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
16,751,418 GBP2025-05-31
16,751,418 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,024,509 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
273,495 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
440,529 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,298,004 GBP2025-05-31
Property, Plant & Equipment
Buildings
14,329,324 GBP2025-05-31
14,585,527 GBP2024-05-31
Other
124,090 GBP2025-05-31
141,382 GBP2024-05-31
Cash and Cash Equivalents
1,819 GBP2025-05-31
162 GBP2024-05-31
Bank Borrowings
Current
9,376,727 GBP2025-05-31
284,516 GBP2024-05-31
Amounts owed to group undertakings
Current
2,540,512 GBP2025-05-31
2,645,216 GBP2024-05-31
Corporation Tax Payable
Current
108,704 GBP2025-05-31
Creditors
Current
12,025,943 GBP2025-05-31
2,929,732 GBP2024-05-31
Bank Borrowings
Non-current
9,421,285 GBP2024-05-31
Creditors
Non-current
9,421,285 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
9,376,727 GBP2025-05-31
284,516 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
9,376,727 GBP2025-05-31
284,516 GBP2024-05-31
Bank Borrowings
Non-current, Between one and two years
9,421,285 GBP2024-05-31
Total Borrowings
9,376,727 GBP2025-05-31
9,705,801 GBP2024-05-31
Net Deferred Tax Liability/Asset
-1,878 GBP2025-05-31
-1,784 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-94 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,878 GBP2025-05-31
-1,784 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
491,442 GBP2025-05-31
414,696 GBP2024-05-31
Between one and five year
657,051 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,148,493 GBP2025-05-31
414,696 GBP2024-05-31