Par Value of Share
Class 1 ordinary share
252024-06-01 ~ 2025-05-31
Property, Plant & Equipment
72,390,469 GBP2025-05-31
57,107,345 GBP2024-05-31
Fixed Assets - Investments
12,169 GBP2025-05-31
12,169 GBP2024-05-31
Fixed Assets
72,402,638 GBP2025-05-31
57,119,514 GBP2024-05-31
Debtors
235,813 GBP2025-05-31
100,391 GBP2024-05-31
Cash at bank and in hand
4,357,366 GBP2025-05-31
2,792,825 GBP2024-05-31
Current Assets
4,593,179 GBP2025-05-31
2,893,216 GBP2024-05-31
Creditors
Current
64,192,254 GBP2025-05-31
54,225,126 GBP2024-05-31
Net Current Assets/Liabilities
-59,599,075 GBP2025-05-31
-51,331,910 GBP2024-05-31
Total Assets Less Current Liabilities
12,803,563 GBP2025-05-31
5,787,604 GBP2024-05-31
Creditors
Non-current
9,000,000 GBP2025-05-31
9,000,000 GBP2024-05-31
Net Assets/Liabilities
3,803,563 GBP2025-05-31
-3,212,396 GBP2024-05-31
Equity
Called up share capital
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Share premium
304 GBP2025-05-31
304 GBP2024-05-31
Retained earnings (accumulated losses)
2,530 GBP2025-05-31
-3,232,700 GBP2024-05-31
Equity
3,803,563 GBP2025-05-31
-3,212,396 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,303,148 GBP2025-05-31
56,999,141 GBP2024-05-31
Furniture and fittings
25,637 GBP2025-05-31
23,889 GBP2024-05-31
Motor vehicles
103,894 GBP2025-05-31
133,379 GBP2024-05-31
Computers
17,900 GBP2025-05-31
16,277 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
72,450,579 GBP2025-05-31
57,172,686 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-147,222 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-133,379 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-280,601 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
3,955,709 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,955,709 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,211 GBP2025-05-31
18,243 GBP2024-05-31
Motor vehicles
25,974 GBP2025-05-31
33,345 GBP2024-05-31
Computers
14,925 GBP2025-05-31
13,753 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,110 GBP2025-05-31
65,341 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
968 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
25,974 GBP2024-06-01 ~ 2025-05-31
Computers
1,172 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,114 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,345 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,345 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
72,303,148 GBP2025-05-31
56,999,141 GBP2024-05-31
Furniture and fittings
6,426 GBP2025-05-31
5,646 GBP2024-05-31
Motor vehicles
77,920 GBP2025-05-31
100,034 GBP2024-05-31
Computers
2,975 GBP2025-05-31
2,524 GBP2024-05-31
Other Investments Other Than Loans
12,169 GBP2025-05-31
12,169 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,532 GBP2025-05-31
82,056 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
158,281 GBP2025-05-31
18,335 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
235,813 GBP2025-05-31
100,391 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
1,000,000 GBP2025-05-31
1,000,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
630,945 GBP2025-05-31
224,409 GBP2024-05-31
Other Creditors
Current
62,561,309 GBP2025-05-31
53,000,717 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
9,000,000 GBP2025-05-31
9,000,000 GBP2024-05-31
Bank Borrowings
Secured
10,000,000 GBP2025-05-31
10,000,000 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,001 shares2025-05-31