Intangible Assets
50,026 GBP2025-05-31
17,828 GBP2024-05-31
Property, Plant & Equipment
3,739,896 GBP2025-05-31
152,746 GBP2024-05-31
Fixed Assets
3,789,922 GBP2025-05-31
170,574 GBP2024-05-31
Debtors
61,308 GBP2025-05-31
42,429 GBP2024-05-31
Cash at bank and in hand
69,079 GBP2025-05-31
74,652 GBP2024-05-31
Current Assets
139,692 GBP2025-05-31
131,110 GBP2024-05-31
Net Current Assets/Liabilities
28,928 GBP2025-05-31
32,747 GBP2024-05-31
Total Assets Less Current Liabilities
3,818,850 GBP2025-05-31
203,321 GBP2024-05-31
Net Assets/Liabilities
3,814,517 GBP2025-05-31
187,853 GBP2024-05-31
Equity
Called up share capital
640,378 GBP2025-05-31
640,378 GBP2024-05-31
Revaluation reserve
3,588,556 GBP2025-05-31
0 GBP2024-05-31
Retained earnings (accumulated losses)
-414,417 GBP2025-05-31
-452,525 GBP2024-05-31
Equity
3,814,517 GBP2025-05-31
187,853 GBP2024-05-31
Audit Fees/Expenses
10,800 GBP2024-06-01 ~ 2025-05-31
9,000 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
362024-06-01 ~ 2025-05-31
362023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
345,148 GBP2024-05-31
Improvements to leasehold property
0 GBP2025-05-31
67,474 GBP2024-05-31
Plant and equipment
95,139 GBP2025-05-31
93,203 GBP2024-05-31
Furniture and fittings
126,934 GBP2025-05-31
126,934 GBP2024-05-31
Computers
30,973 GBP2025-05-31
29,513 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,931,198 GBP2025-05-31
662,272 GBP2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,252,157 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,678,152 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
285,486 GBP2024-05-31
Improvements to leasehold property
0 GBP2025-05-31
50,913 GBP2024-05-31
Plant and equipment
72,361 GBP2025-05-31
65,907 GBP2024-05-31
Furniture and fittings
92,105 GBP2025-05-31
85,276 GBP2024-05-31
Computers
26,836 GBP2025-05-31
21,944 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,302 GBP2025-05-31
509,526 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-06-01 ~ 2025-05-31
Improvements to leasehold property
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
6,454 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
6,829 GBP2024-06-01 ~ 2025-05-31
Computers
4,892 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,175 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,678,152 GBP2025-05-31
59,662 GBP2024-05-31
Improvements to leasehold property
0 GBP2025-05-31
16,561 GBP2024-05-31
Plant and equipment
22,778 GBP2025-05-31
27,296 GBP2024-05-31
Furniture and fittings
34,829 GBP2025-05-31
41,658 GBP2024-05-31
Computers
4,137 GBP2025-05-31
7,569 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
25,831 GBP2025-05-31
13,895 GBP2024-05-31
Other Debtors
Amounts falling due within one year
35,477 GBP2025-05-31
28,534 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
61,308 GBP2025-05-31
42,429 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
20,179 GBP2025-05-31
39,972 GBP2024-05-31
Other Taxation & Social Security Payable
Current
10,793 GBP2025-05-31
10,481 GBP2024-05-31
Other Creditors
Current
69,792 GBP2025-05-31
37,910 GBP2024-05-31
Creditors
Current
110,764 GBP2025-05-31
98,363 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-05-31
10,833 GBP2024-05-31
Other Creditors
Non-current
3,500 GBP2025-05-31
4,635 GBP2024-05-31
Creditors
4,333 GBP2025-05-31
15,468 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
640,378 shares2025-05-31
640,378 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,632 GBP2025-05-31
41,911 GBP2024-05-31