Property, Plant & Equipment
1,526,928 GBP2025-05-31
1,386,988 GBP2024-05-31
Debtors
98,396 GBP2025-05-31
98,396 GBP2024-05-31
Cash at bank and in hand
94,518 GBP2025-05-31
84,245 GBP2024-05-31
Current Assets
192,914 GBP2025-05-31
182,641 GBP2024-05-31
Net Current Assets/Liabilities
-62,240 GBP2025-05-31
-98,427 GBP2024-05-31
Total Assets Less Current Liabilities
1,464,688 GBP2025-05-31
1,288,561 GBP2024-05-31
Net Assets/Liabilities
384,918 GBP2025-05-31
390,723 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-5,843 GBP2025-05-31
-38 GBP2024-05-31
Equity
384,918 GBP2025-05-31
390,723 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,517,681 GBP2025-05-31
1,382,296 GBP2024-05-31
Plant and equipment
16,044 GBP2025-05-31
9,177 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,533,725 GBP2025-05-31
1,391,473 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,797 GBP2025-05-31
4,485 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,797 GBP2025-05-31
4,485 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,312 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,312 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,517,681 GBP2025-05-31
1,382,296 GBP2024-05-31
Plant and equipment
9,247 GBP2025-05-31
4,692 GBP2024-05-31
Amounts owed by group undertakings and participating interests
63,396 GBP2025-05-31
63,396 GBP2024-05-31
Other Debtors
35,000 GBP2025-05-31
35,000 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
1,200 GBP2025-05-31
10,865 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,204 GBP2024-05-31
Other Creditors
Amounts falling due within one year
12,000 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
1,079,770 GBP2025-05-31
879,528 GBP2024-05-31
Other Creditors
Amounts falling due after one year
18,310 GBP2024-05-31
Equity
Revaluation reserve
390,760 GBP2025-05-31
390,760 GBP2024-05-31
390,760 GBP2023-05-31