Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
3,408 GBP2025-05-31
4,210 GBP2024-05-31
Property, Plant & Equipment
10,291,112 GBP2025-05-31
10,013,964 GBP2024-05-31
Fixed Assets - Investments
14 GBP2025-05-31
14 GBP2024-05-31
Fixed Assets
10,294,534 GBP2025-05-31
10,018,188 GBP2024-05-31
Total Inventories
682,208 GBP2025-05-31
546,868 GBP2024-05-31
Debtors
1,397,701 GBP2025-05-31
1,218,239 GBP2024-05-31
Cash at bank and in hand
55,749 GBP2025-05-31
167,575 GBP2024-05-31
Current Assets
2,135,658 GBP2025-05-31
1,932,682 GBP2024-05-31
Creditors
Current
8,936,189 GBP2025-05-31
8,323,499 GBP2024-05-31
Net Current Assets/Liabilities
-6,800,531 GBP2025-05-31
-6,390,817 GBP2024-05-31
Total Assets Less Current Liabilities
3,494,003 GBP2025-05-31
3,627,371 GBP2024-05-31
Net Assets/Liabilities
2,256,480 GBP2025-05-31
2,359,055 GBP2024-05-31
Equity
Called up share capital
303 GBP2025-05-31
303 GBP2024-05-31
Retained earnings (accumulated losses)
1,606,177 GBP2025-05-31
1,708,752 GBP2024-05-31
Equity
2,256,480 GBP2025-05-31
2,359,055 GBP2024-05-31
Average Number of Employees
202024-06-01 ~ 2025-05-31
192023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
11,729 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,321 GBP2025-05-31
7,519 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
802 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
3,408 GBP2025-05-31
4,210 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,652,841 GBP2025-05-31
9,176,463 GBP2024-05-31
Plant and equipment
2,060,261 GBP2025-05-31
1,902,168 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
11,713,102 GBP2025-05-31
11,078,631 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,675 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-10,675 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
614,045 GBP2025-05-31
477,830 GBP2024-05-31
Plant and equipment
807,945 GBP2025-05-31
586,837 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,421,990 GBP2025-05-31
1,064,667 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
136,215 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
225,227 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
361,442 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,119 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,119 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
9,038,796 GBP2025-05-31
8,698,633 GBP2024-05-31
Plant and equipment
1,252,316 GBP2025-05-31
1,315,331 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
14 GBP2024-05-31
Other Investments Other Than Loans
14 GBP2025-05-31
14 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,160 GBP2025-05-31
31,424 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
1,003,148 GBP2025-05-31
1,003,148 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
306,393 GBP2025-05-31
183,667 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,397,701 GBP2025-05-31
1,218,239 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
27,402 GBP2025-05-31
86,235 GBP2024-05-31
Trade Creditors/Trade Payables
Current
244,692 GBP2025-05-31
106,396 GBP2024-05-31
Amounts owed to group undertakings
Current
8,639,806 GBP2025-05-31
7,943,269 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,640 GBP2025-05-31
169,532 GBP2024-05-31
Other Creditors
Current
19,649 GBP2025-05-31
18,067 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
27,402 GBP2024-05-31
Other Creditors
Non-current
984,900 GBP2025-05-31
984,900 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
303 shares2025-05-31