Property, Plant & Equipment
10,017,666 GBP2025-05-31
10,237,475 GBP2024-05-31
Debtors
145,715 GBP2025-05-31
30,536 GBP2024-05-31
Cash at bank and in hand
104,252 GBP2025-05-31
17,151 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
-586,849 GBP2025-05-31
-620,171 GBP2024-05-31
Average Number of Employees
622024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,563,739 GBP2025-05-31
9,550,574 GBP2024-05-31
Plant and equipment
255,000 GBP2025-05-31
216,164 GBP2024-05-31
Furniture and fittings
569,718 GBP2025-05-31
524,042 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
10,388,457 GBP2025-05-31
10,290,780 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
212,531 GBP2025-05-31
27,142 GBP2024-05-31
Plant and equipment
64,608 GBP2025-05-31
15,850 GBP2024-05-31
Furniture and fittings
93,652 GBP2025-05-31
10,313 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,791 GBP2025-05-31
53,305 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,758 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
83,339 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
317,486 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
190,392 GBP2025-05-31
200,314 GBP2024-05-31
Furniture and fittings
476,066 GBP2025-05-31
513,729 GBP2024-05-31
Land and buildings
9,523,432 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
64,600 GBP2025-05-31
9,082 GBP2024-05-31
Amounts Owed By Related Parties
54,000 GBP2025-05-31
Current
0 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
27,115 GBP2025-05-31
Amounts falling due within one year, Current
21,454 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
145,715 GBP2025-05-31
Amounts falling due within one year, Current
30,536 GBP2024-05-31
Trade Creditors/Trade Payables
Current
163,442 GBP2025-05-31
710,347 GBP2024-05-31
Amounts owed to group undertakings
Current
10,121,189 GBP2025-05-31
10,142,417 GBP2024-05-31
Other Taxation & Social Security Payable
Current
24,866 GBP2025-05-31
8,690 GBP2024-05-31
Other Creditors
Current
67,709 GBP2025-05-31
43,877 GBP2024-05-31
Creditors
Current
10,377,206 GBP2025-05-31
10,905,331 GBP2024-05-31
Other Creditors
Non-current
7,274 GBP2025-05-31
0 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31
2 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,500 GBP2025-05-31
61,000 GBP2024-05-31