Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
193,606 GBP2025-05-31
233,631 GBP2024-05-31
Investment Property
29,182,411 GBP2025-05-31
26,071,160 GBP2024-05-31
Fixed Assets
29,376,017 GBP2025-05-31
26,304,791 GBP2024-05-31
Total Inventories
1,311,552 GBP2024-05-31
Debtors
756,984 GBP2025-05-31
674,251 GBP2024-05-31
Cash at bank and in hand
109,124 GBP2025-05-31
3,100 GBP2024-05-31
Current Assets
866,108 GBP2025-05-31
1,988,903 GBP2024-05-31
Creditors
Current
4,040,043 GBP2025-05-31
2,995,846 GBP2024-05-31
Net Current Assets/Liabilities
-3,173,935 GBP2025-05-31
-1,006,943 GBP2024-05-31
Total Assets Less Current Liabilities
26,202,082 GBP2025-05-31
25,297,848 GBP2024-05-31
Net Assets/Liabilities
10,229,377 GBP2025-05-31
9,474,270 GBP2024-05-31
Equity
Called up share capital
1,000,000 GBP2025-05-31
1,000,000 GBP2024-05-31
Share premium
2,719,435 GBP2025-05-31
2,719,435 GBP2024-05-31
Retained earnings (accumulated losses)
6,509,942 GBP2025-05-31
5,754,835 GBP2024-05-31
Equity
10,229,377 GBP2025-05-31
9,474,270 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
503,139 GBP2025-05-31
503,139 GBP2024-05-31
Motor vehicles
6,305 GBP2025-05-31
6,305 GBP2024-05-31
Computers
1,798 GBP2025-05-31
840 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
511,242 GBP2025-05-31
510,284 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
314,648 GBP2025-05-31
274,883 GBP2024-05-31
Motor vehicles
2,832 GBP2025-05-31
1,675 GBP2024-05-31
Computers
156 GBP2025-05-31
95 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,636 GBP2025-05-31
276,653 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,765 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,157 GBP2024-06-01 ~ 2025-05-31
Computers
61 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,983 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
188,491 GBP2025-05-31
228,256 GBP2024-05-31
Motor vehicles
3,473 GBP2025-05-31
4,630 GBP2024-05-31
Computers
1,642 GBP2025-05-31
745 GBP2024-05-31
Investment Property - Fair Value Model
29,182,411 GBP2025-05-31
26,071,160 GBP2024-05-31
Other Debtors
Current
733,661 GBP2025-05-31
633,661 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
22,514 GBP2025-05-31
38,617 GBP2024-05-31
Prepayments
Current
809 GBP2025-05-31
1,973 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
756,984 GBP2025-05-31
674,251 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
1,515,887 GBP2025-05-31
926,428 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,836 GBP2025-05-31
603 GBP2024-05-31
Corporation Tax Payable
Current
43,752 GBP2025-05-31
87,876 GBP2024-05-31
Other Creditors
Current
986,116 GBP2025-05-31
910,014 GBP2024-05-31
Accrued Liabilities
Current
73,892 GBP2025-05-31
60,943 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
17,118 GBP2024-05-31
Bank Borrowings
Secured
15,830,593 GBP2025-05-31
14,761,361 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
950,000 shares2025-05-31
Class 2 ordinary share
50,000 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
382,447 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
382,447 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-9,800 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
-9,800 GBP2024-06-01 ~ 2025-05-31