Average Number of Employees
22024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
12,983 GBP2025-05-31
13,996 GBP2024-05-31
Investment Property
700,000 GBP2025-05-31
700,000 GBP2024-05-31
Fixed Assets
712,983 GBP2025-05-31
713,996 GBP2024-05-31
Total Inventories
14,907 GBP2025-05-31
14,907 GBP2024-05-31
Debtors
Current
29,825 GBP2025-05-31
20,129 GBP2024-05-31
Cash at bank and in hand
48,359 GBP2025-05-31
81,283 GBP2024-05-31
Current Assets
93,091 GBP2025-05-31
116,319 GBP2024-05-31
Net Current Assets/Liabilities
53,951 GBP2025-05-31
73,110 GBP2024-05-31
Total Assets Less Current Liabilities
766,934 GBP2025-05-31
787,106 GBP2024-05-31
Net Assets/Liabilities
645,808 GBP2025-05-31
657,908 GBP2024-05-31
Equity
Called up share capital
7,260 GBP2025-05-31
7,260 GBP2024-05-31
Capital redemption reserve
4,240 GBP2025-05-31
4,240 GBP2024-05-31
Retained earnings (accumulated losses)
634,308 GBP2025-05-31
646,408 GBP2024-05-31
Equity
645,808 GBP2025-05-31
657,908 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
57,409 GBP2025-05-31
56,798 GBP2024-05-31
Property, Plant & Equipment - Disposals
-2,087 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,426 GBP2025-05-31
42,802 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,672 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,048 GBP2024-06-01 ~ 2025-05-31
Investment Property - Fair Value Model
700,000 GBP2025-05-31
700,000 GBP2024-05-31
Value of work in progress
14,907 GBP2025-05-31
14,907 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,215 GBP2025-05-31
19,879 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
3,758 GBP2025-05-31
128 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
29,825 GBP2025-05-31
20,129 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,260 shares2025-05-31
7,260 shares2024-05-31
Bank Borrowings
Non-current
7,917 GBP2024-05-31
Current
5,000 GBP2024-05-31