Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
837,159 GBP2025-05-31
361,291 GBP2024-05-31
Debtors
11,343 GBP2025-05-31
10,847 GBP2024-05-31
Cash at bank and in hand
2,348 GBP2025-05-31
2,572 GBP2024-05-31
Current Assets
13,691 GBP2025-05-31
13,419 GBP2024-05-31
Creditors
Current
8,779 GBP2025-05-31
7,580 GBP2024-05-31
Net Current Assets/Liabilities
4,912 GBP2025-05-31
5,839 GBP2024-05-31
Total Assets Less Current Liabilities
842,071 GBP2025-05-31
367,130 GBP2024-05-31
Net Assets/Liabilities
28,805 GBP2025-05-31
23,417 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
28,803 GBP2025-05-31
23,415 GBP2024-05-31
Equity
28,805 GBP2025-05-31
23,417 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
807,617 GBP2025-05-31
330,833 GBP2024-05-31
Furniture and fittings
52,876 GBP2025-05-31
48,579 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
860,493 GBP2025-05-31
379,412 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,334 GBP2025-05-31
18,121 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,334 GBP2025-05-31
18,121 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,213 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,213 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
807,617 GBP2025-05-31
330,833 GBP2024-05-31
Furniture and fittings
29,542 GBP2025-05-31
30,458 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
3,274 GBP2025-05-31
3,353 GBP2024-05-31
Prepayments
Current
8,069 GBP2025-05-31
7,494 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
11,343 GBP2025-05-31
10,847 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
2,400 GBP2025-05-31
2,400 GBP2024-05-31
Corporation Tax Payable
Current
1,415 GBP2025-05-31
Accrued Liabilities/Deferred Income
Current
3,833 GBP2025-05-31
4,129 GBP2024-05-31
Accrued Liabilities
Current
1,131 GBP2025-05-31
1,051 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
102,445 GBP2025-05-31
Between one and two years, Non-current
105,174 GBP2024-05-31
Other Creditors
Non-current
704,324 GBP2025-05-31
232,611 GBP2024-05-31
Bank Borrowings
Secured
104,845 GBP2025-05-31
107,574 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,613 GBP2025-05-31
4,511 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31