Intangible Assets
7,688 GBP2025-05-31
13,757 GBP2024-05-31
Property, Plant & Equipment
8,684,248 GBP2025-05-31
8,684,562 GBP2024-05-31
Fixed Assets
8,691,936 GBP2025-05-31
8,698,319 GBP2024-05-31
Debtors
6,654 GBP2025-05-31
3,950 GBP2024-05-31
Cash at bank and in hand
3,873 GBP2025-05-31
4,044 GBP2024-05-31
Current Assets
10,527 GBP2025-05-31
7,994 GBP2024-05-31
Net Current Assets/Liabilities
-613,373 GBP2025-05-31
-582,607 GBP2024-05-31
Total Assets Less Current Liabilities
8,078,563 GBP2025-05-31
8,115,712 GBP2024-05-31
Creditors
Amounts falling due after one year
-3,070,128 GBP2025-05-31
-3,162,645 GBP2024-05-31
Net Assets/Liabilities
5,008,435 GBP2025-05-31
4,953,067 GBP2024-05-31
Equity
Called up share capital
2,725,000 GBP2025-05-31
2,725,000 GBP2024-05-31
Retained earnings (accumulated losses)
283,295 GBP2025-05-31
227,927 GBP2024-05-31
Equity
5,008,435 GBP2025-05-31
4,953,067 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
56,030 GBP2025-05-31
56,030 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
48,342 GBP2025-05-31
42,273 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,069 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
7,688 GBP2025-05-31
13,757 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,682,992 GBP2025-05-31
8,682,992 GBP2024-05-31
Plant and equipment
10,644 GBP2025-05-31
10,644 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
8,693,636 GBP2025-05-31
8,693,636 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,388 GBP2025-05-31
9,074 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,388 GBP2025-05-31
9,074 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
314 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
314 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
8,682,992 GBP2025-05-31
8,682,992 GBP2024-05-31
Plant and equipment
1,256 GBP2025-05-31
1,570 GBP2024-05-31
Trade Debtors/Trade Receivables
3,754 GBP2025-05-31
Other Debtors
2,900 GBP2025-05-31
3,950 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
290,894 GBP2025-05-31
218,716 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,304 GBP2025-05-31
56,355 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
167,391 GBP2025-05-31
223,918 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
103,983 GBP2025-05-31
77,559 GBP2024-05-31
Other Creditors
Amounts falling due within one year
8,328 GBP2025-05-31
14,053 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
3,070,128 GBP2025-05-31
3,162,645 GBP2024-05-31
Equity
Revaluation reserve
2,000,140 GBP2025-05-31
2,000,140 GBP2024-05-31
2,000,140 GBP2023-05-31