Property, Plant & Equipment
3,278,444 GBP2025-05-31
3,700,534 GBP2024-05-31
Debtors
1,679,151 GBP2025-05-31
1,796,392 GBP2024-05-31
Current assets - Investments
0 GBP2025-05-31
767,971 GBP2024-05-31
Cash at bank and in hand
71,491 GBP2025-05-31
746,747 GBP2024-05-31
Current Assets
1,810,642 GBP2025-05-31
3,371,110 GBP2024-05-31
Creditors
Amounts falling due within one year
-1,555,871 GBP2025-05-31
-1,735,319 GBP2024-05-31
Net Current Assets/Liabilities
254,771 GBP2025-05-31
1,635,791 GBP2024-05-31
Total Assets Less Current Liabilities
3,533,215 GBP2025-05-31
5,336,325 GBP2024-05-31
Creditors
Amounts falling due after one year
-2,068,497 GBP2025-05-31
-2,647,548 GBP2024-05-31
Net Assets/Liabilities
939,553 GBP2025-05-31
2,190,806 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
938,553 GBP2025-05-31
2,189,806 GBP2024-05-31
1,894,638 GBP2023-05-31
Equity
939,553 GBP2025-05-31
2,190,806 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
74,547 GBP2024-06-01 ~ 2025-05-31
295,168 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
74,547 GBP2024-06-01 ~ 2025-05-31
295,168 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-1,325,800 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
342024-06-01 ~ 2025-05-31
342023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
15,500 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,500 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Other
9,563,718 GBP2025-05-31
9,164,190 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Other
-372,800 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,285,274 GBP2025-05-31
5,463,656 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,119,188 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-297,570 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
3,278,444 GBP2025-05-31
3,700,534 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,266,764 GBP2025-05-31
1,418,469 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
412,387 GBP2025-05-31
Amounts falling due within one year, Current
377,923 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,679,151 GBP2025-05-31
Amounts falling due within one year, Current
1,796,392 GBP2024-05-31
Trade Creditors/Trade Payables
Current
394,799 GBP2025-05-31
475,400 GBP2024-05-31
Other Taxation & Social Security Payable
Current
55,005 GBP2025-05-31
51,916 GBP2024-05-31
Other Creditors
Current
1,106,067 GBP2025-05-31
1,208,003 GBP2024-05-31
Creditors
Current
1,555,871 GBP2025-05-31
1,735,319 GBP2024-05-31
Other Creditors
Non-current
2,068,497 GBP2025-05-31
2,647,548 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
783,750 GBP2025-05-31
1,068,750 GBP2024-05-31