Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
2,860,000 GBP2025-05-31
2,860,000 GBP2024-05-31
Fixed Assets - Investments
199,549 GBP2025-05-31
199,549 GBP2024-05-31
Fixed Assets
3,059,549 GBP2025-05-31
3,059,549 GBP2024-05-31
Debtors
Current
1,167,408 GBP2025-05-31
1,177,540 GBP2024-05-31
Cash at bank and in hand
55,816 GBP2025-05-31
Current Assets
1,223,224 GBP2025-05-31
1,177,540 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-2,073,612 GBP2024-05-31
Net Current Assets/Liabilities
-1,294,957 GBP2025-05-31
-896,072 GBP2024-05-31
Total Assets Less Current Liabilities
1,764,592 GBP2025-05-31
2,163,477 GBP2024-05-31
Net Assets/Liabilities
1,650,520 GBP2025-05-31
2,045,151 GBP2024-05-31
Equity
Called up share capital
19,444 GBP2025-05-31
19,444 GBP2024-05-31
19,444 GBP2023-06-01
Revaluation reserve
1,211,153 GBP2025-05-31
1,211,153 GBP2024-05-31
1,211,153 GBP2023-06-01
Capital redemption reserve
28,024 GBP2025-05-31
28,024 GBP2024-05-31
28,024 GBP2023-06-01
Retained earnings (accumulated losses)
391,899 GBP2025-05-31
786,530 GBP2024-05-31
1,525,520 GBP2023-06-01
Profit/Loss
128,376 GBP2024-06-01 ~ 2025-05-31
61,471 GBP2023-06-01 ~ 2024-05-31
Equity
1,650,520 GBP2025-05-31
2,045,151 GBP2024-05-31
2,784,141 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
128,376 GBP2024-06-01 ~ 2025-05-31
61,471 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-523,007 GBP2024-06-01 ~ 2025-05-31
-800,461 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-523,007 GBP2024-06-01 ~ 2025-05-31
-800,461 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-523,007 GBP2024-06-01 ~ 2025-05-31
-800,461 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
-523,007 GBP2024-06-01 ~ 2025-05-31
-800,461 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
128,376 GBP2024-06-01 ~ 2025-05-31
Comprehensive Income/Expense
128,376 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Buildings
2,860,000 GBP2025-05-31
2,860,000 GBP2024-05-31
Property, Plant & Equipment
Buildings
2,860,000 GBP2025-05-31
2,860,000 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
437,500 GBP2025-05-31
437,500 GBP2024-05-31
Other Debtors
Current
729,908 GBP2025-05-31
740,040 GBP2024-05-31
Cash and Cash Equivalents
55,816 GBP2025-05-31
Amounts owed to group undertakings
Current
2,463,320 GBP2025-05-31
2,053,149 GBP2024-05-31
Corporation Tax Payable
Current
54,861 GBP2025-05-31
20,463 GBP2024-05-31
Creditors
Current
2,518,181 GBP2025-05-31
2,073,612 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,254 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,644 shares2025-05-31
16,644 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,400 shares2025-05-31
1,400 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1.002024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,400 shares2025-05-31
1,400 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1.002024-06-01 ~ 2025-05-31