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| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—6 |
| 2026 | 2025 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
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| Investment Properties | 5 |
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| CURRENT ASSETS | |||||
| Debtors | 6 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 7 |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| Creditors: Amounts Falling Due After More Than One Year | 8 |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 11 |
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| Fair value reserve | 12 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 5,742,920 | 5,311,378 | |||
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| Plant & Machinery |
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| Fixtures & Fittings |
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| Solar Farm |
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| Plant & Machinery | Fixtures & Fittings | Solar Farm | Total | |
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| £ | £ | £ | £ | |
| Cost or Valuation | ||||
| As at 1 June 2025 |
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| Additions |
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| As at 31 May 2026 |
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| Depreciation | ||||
| As at 1 June 2025 |
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| Provided during the period |
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| As at 31 May 2026 |
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| Net Book Value | ||||
| As at 31 May 2026 |
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| As at 1 June 2025 |
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| 2026 | 2025 | ||
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| £ | £ | ||
| Solar Farm |
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| 2026 | |
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| £ | |
| Fair Value | |
| As at 1 June 2025 and 31 May 2026 |
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| 2026 | 2025 | ||
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| £ | £ | ||
| Cost | 1,950,380 | 1,950,380 | |
| 2026 | 2025 | ||
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| £ | £ | ||
| Due within one year | |||
| Trade debtors |
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| Other debtors | 50,000 | 83,017 | |
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| 2026 | 2025 | ||
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| £ | £ | ||
| Net obligations under finance lease and hire purchase contracts |
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| Trade creditors |
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| Bank loans and overdrafts |
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| Other creditors | 926,019 | 971,805 | |
| Taxation and social security |
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| 2026 | 2025 | ||
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| £ | £ | ||
| Net obligations under finance lease and hire purchase contracts |
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| Bank loans |
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| 2026 | 2025 | ||
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| £ | £ | ||
| Net obligations under finance lease and hire purchase contracts | 605,260 | 995,073 | |
| Bank loans and overdrafts | 645,063 | 698,697 |
| 2026 | 2025 | ||
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| £ | £ | ||
| The future minimum finance lease payments are as follows: | |||
| Not later than one year |
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| Later than one year and not later than five years |
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| Fair value reserve | Profit and Loss Account | |
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| £ | £ | |
| As at 1 June 2025 |
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| Profit for the year and total comprehensive income | - |
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| As at 31 May 2026 |
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