Par Value of Share
Class 1 ordinary share
252023-06-01 ~ 2024-05-31
Property, Plant & Equipment
57,107,345 GBP2024-05-31
39,061,592 GBP2023-05-31
Fixed Assets - Investments
12,169 GBP2024-05-31
12,169 GBP2023-05-31
Fixed Assets
57,119,514 GBP2024-05-31
39,073,761 GBP2023-05-31
Debtors
100,391 GBP2024-05-31
87,347 GBP2023-05-31
Cash at bank and in hand
2,792,825 GBP2024-05-31
4,077,166 GBP2023-05-31
Current Assets
2,893,216 GBP2024-05-31
4,164,513 GBP2023-05-31
Creditors
Current
54,225,126 GBP2024-05-31
37,703,622 GBP2023-05-31
Net Current Assets/Liabilities
-51,331,910 GBP2024-05-31
-33,539,109 GBP2023-05-31
Total Assets Less Current Liabilities
5,787,604 GBP2024-05-31
5,534,652 GBP2023-05-31
Creditors
Non-current
9,000,000 GBP2024-05-31
10,000,000 GBP2023-05-31
Net Assets/Liabilities
-3,212,396 GBP2024-05-31
-4,465,348 GBP2023-05-31
Equity
Called up share capital
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Share premium
304 GBP2024-05-31
304 GBP2023-05-31
Retained earnings (accumulated losses)
-3,232,700 GBP2024-05-31
-4,485,652 GBP2023-05-31
Equity
-3,212,396 GBP2024-05-31
-4,465,348 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,999,141 GBP2024-05-31
39,053,330 GBP2023-05-31
Furniture and fittings
23,889 GBP2024-05-31
22,143 GBP2023-05-31
Computers
16,277 GBP2024-05-31
16,277 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
57,172,686 GBP2024-05-31
39,091,750 GBP2023-05-31
Motor vehicles
133,379 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,243 GBP2024-05-31
17,246 GBP2023-05-31
Computers
13,753 GBP2024-05-31
12,912 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,341 GBP2024-05-31
30,158 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
997 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
33,345 GBP2023-06-01 ~ 2024-05-31
Computers
841 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,183 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,345 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
56,999,141 GBP2024-05-31
39,053,330 GBP2023-05-31
Furniture and fittings
5,646 GBP2024-05-31
4,897 GBP2023-05-31
Motor vehicles
100,034 GBP2024-05-31
Computers
2,524 GBP2024-05-31
3,365 GBP2023-05-31
Other Investments Other Than Loans
12,169 GBP2024-05-31
12,169 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
82,056 GBP2024-05-31
79,122 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
18,335 GBP2024-05-31
8,225 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
100,391 GBP2024-05-31
87,347 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
1,000,000 GBP2024-05-31
1,000,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
224,409 GBP2024-05-31
204,816 GBP2023-05-31
Other Creditors
Current
53,000,717 GBP2024-05-31
36,498,806 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
9,000,000 GBP2024-05-31
10,000,000 GBP2023-05-31
Bank Borrowings
Secured
10,000,000 GBP2024-05-31
11,000,000 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,001 shares2024-05-31