Property, Plant & Equipment
745,266 GBP2025-05-31
707,998 GBP2024-05-31
Debtors
673,616 GBP2025-05-31
417,934 GBP2024-05-31
Cash at bank and in hand
186,388 GBP2025-05-31
192,883 GBP2024-05-31
Current Assets
860,004 GBP2025-05-31
610,817 GBP2024-05-31
Net Current Assets/Liabilities
-593,522 GBP2025-05-31
-614,451 GBP2024-05-31
Total Assets Less Current Liabilities
151,744 GBP2025-05-31
93,547 GBP2024-05-31
Creditors
Non-current
-521,655 GBP2025-05-31
-550,113 GBP2024-05-31
Net Assets/Liabilities
-395,661 GBP2025-05-31
-456,566 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-395,662 GBP2025-05-31
-456,567 GBP2024-05-31
Equity
-395,661 GBP2025-05-31
-456,566 GBP2024-05-31
Average Number of Employees
522024-06-01 ~ 2025-05-31
412023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
673,678 GBP2025-05-31
621,962 GBP2024-05-31
Other
151,999 GBP2025-05-31
107,002 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
825,677 GBP2025-05-31
728,964 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,806 GBP2025-05-31
6,235 GBP2024-05-31
Other
41,605 GBP2025-05-31
14,731 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,411 GBP2025-05-31
20,966 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,571 GBP2024-06-01 ~ 2025-05-31
Other
26,874 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,445 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
634,872 GBP2025-05-31
615,727 GBP2024-05-31
Other
110,394 GBP2025-05-31
92,271 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
24,438 GBP2025-05-31
13,432 GBP2024-05-31
Amounts Owed By Related Parties
588,000 GBP2025-05-31
Current
345,000 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
61,178 GBP2025-05-31
59,502 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
673,616 GBP2025-05-31
417,934 GBP2024-05-31
Trade Creditors/Trade Payables
Current
10,866 GBP2025-05-31
32,165 GBP2024-05-31
Amounts owed to group undertakings
Current
1,343,417 GBP2025-05-31
1,091,601 GBP2024-05-31
Other Taxation & Social Security Payable
Current
23,104 GBP2025-05-31
17,910 GBP2024-05-31
Other Creditors
Current
76,139 GBP2025-05-31
83,592 GBP2024-05-31
Non-current
521,655 GBP2025-05-31
550,113 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
1 shares2025-05-31
1 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,486,057 GBP2025-05-31
14,941,910 GBP2024-05-31