Property, Plant & Equipment
13,408,156 GBP2025-05-31
13,617,744 GBP2024-05-31
Debtors
766,088 GBP2025-05-31
585,714 GBP2024-05-31
Cash at bank and in hand
35,545 GBP2025-05-31
118,756 GBP2024-05-31
Current Assets
801,633 GBP2025-05-31
704,470 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-919,774 GBP2024-05-31
Net Current Assets/Liabilities
-6,689,712 GBP2025-05-31
-215,304 GBP2024-05-31
Total Assets Less Current Liabilities
6,718,444 GBP2025-05-31
13,402,440 GBP2024-05-31
Net Assets/Liabilities
5,175,625 GBP2025-05-31
5,424,371 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
5,175,622 GBP2025-05-31
5,424,368 GBP2024-05-31
Equity
5,175,625 GBP2025-05-31
5,424,371 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
20,543,332 GBP2025-05-31
20,543,332 GBP2024-05-31
Plant and equipment
39,025 GBP2025-05-31
39,025 GBP2024-05-31
Furniture and fittings
328,998 GBP2025-05-31
328,998 GBP2024-05-31
Motor vehicles
170,471 GBP2025-05-31
190,764 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
21,081,826 GBP2025-05-31
21,102,119 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-20,293 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-20,293 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,297 GBP2025-05-31
14,261 GBP2024-05-31
Furniture and fittings
328,806 GBP2025-05-31
312,636 GBP2024-05-31
Motor vehicles
85,235 GBP2025-05-31
79,146 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,673,670 GBP2025-05-31
7,484,375 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,036 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
16,170 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
22,577 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,783 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-16,488 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,488 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
13,311,000 GBP2025-05-31
Plant and equipment
11,728 GBP2025-05-31
24,764 GBP2024-05-31
Furniture and fittings
192 GBP2025-05-31
16,362 GBP2024-05-31
Motor vehicles
85,236 GBP2025-05-31
111,618 GBP2024-05-31
Land and buildings, Owned/Freehold
13,465,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
153,004 GBP2025-05-31
5,564 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
613,084 GBP2025-05-31
Current, Amounts falling due within one year
580,150 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
766,088 GBP2025-05-31
Current, Amounts falling due within one year
585,714 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-05-31
30,473 GBP2024-05-31
Other Remaining Borrowings
Current
6,861,226 GBP2025-05-31
230,338 GBP2024-05-31
Trade Creditors/Trade Payables
Current
104,311 GBP2025-05-31
83,249 GBP2024-05-31
Amounts owed to group undertakings
Current
44,500 GBP2025-05-31
44,500 GBP2024-05-31
Other Taxation & Social Security Payable
Current
30,160 GBP2025-05-31
24,173 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
417,240 GBP2025-05-31
473,133 GBP2024-05-31
Creditors
Current
7,491,345 GBP2025-05-31
919,774 GBP2024-05-31
Other Creditors
Non-current
1,542,819 GBP2025-05-31
7,978,069 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
3 shares2025-05-31
3 shares2024-05-31