Property, Plant & Equipment
10,121,546 GBP2025-05-31
10,441,857 GBP2024-05-31
Debtors
Current
3,875 GBP2025-05-31
3,875 GBP2024-05-31
Cash at bank and in hand
131,656 GBP2025-05-31
80,954 GBP2024-05-31
Current Assets
135,531 GBP2025-05-31
84,829 GBP2024-05-31
Net Current Assets/Liabilities
-2,649,837 GBP2025-05-31
-2,375,670 GBP2024-05-31
Total Assets Less Current Liabilities
7,471,709 GBP2025-05-31
8,066,187 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-10,449,393 GBP2025-05-31
-9,690,569 GBP2024-05-31
Net Assets/Liabilities
-2,359,672 GBP2025-05-31
-1,624,382 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-03-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,090,565 GBP2025-05-31
10,090,565 GBP2024-05-31
Tools/Equipment for furniture and fittings
542,482 GBP2025-05-31
540,683 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
10,633,047 GBP2025-05-31
10,631,248 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
281,289 GBP2025-05-31
103,359 GBP2024-05-31
Tools/Equipment for furniture and fittings
230,212 GBP2025-05-31
86,032 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,501 GBP2025-05-31
189,391 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
177,930 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
144,180 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
322,110 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
9,809,276 GBP2025-05-31
9,987,206 GBP2024-05-31
Tools/Equipment for furniture and fittings
312,270 GBP2025-05-31
454,651 GBP2024-05-31
Other Debtors
3,875 GBP2025-05-31
3,875 GBP2024-05-31
Trade Creditors/Trade Payables
22,650 GBP2025-05-31
110,253 GBP2024-05-31
Amounts Owed to Related Parties
2,632,338 GBP2025-05-31
2,341,412 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
10,449,393 GBP2025-05-31
9,690,569 GBP2024-05-31
Bank Borrowings
Non-current
10,449,393 GBP2025-05-31
9,690,569 GBP2024-05-31