Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
6,729,788 GBP2024-05-31
6,718,059 GBP2023-05-31
Fixed Assets - Investments
750 GBP2024-05-31
23,183 GBP2023-05-31
Fixed Assets
6,730,538 GBP2024-05-31
6,741,242 GBP2023-05-31
Debtors
1,928,336 GBP2024-05-31
1,938,768 GBP2023-05-31
Cash at bank and in hand
137,049 GBP2024-05-31
9,998 GBP2023-05-31
Current Assets
2,065,385 GBP2024-05-31
1,948,766 GBP2023-05-31
Creditors
Current
210,489 GBP2024-05-31
284,636 GBP2023-05-31
Net Current Assets/Liabilities
1,854,896 GBP2024-05-31
1,664,130 GBP2023-05-31
Total Assets Less Current Liabilities
8,585,434 GBP2024-05-31
8,405,372 GBP2023-05-31
Creditors
Non-current
689,393 GBP2024-05-31
779,219 GBP2023-05-31
Net Assets/Liabilities
7,896,041 GBP2024-05-31
7,626,153 GBP2023-05-31
Equity
Called up share capital
9,700 GBP2024-05-31
9,700 GBP2023-05-31
Capital redemption reserve
5,300 GBP2024-05-31
5,300 GBP2023-05-31
Retained earnings (accumulated losses)
7,881,041 GBP2024-05-31
7,611,153 GBP2023-05-31
Equity
7,896,041 GBP2024-05-31
7,626,153 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,689,661 GBP2024-05-31
6,705,708 GBP2023-05-31
Plant and equipment
43,939 GBP2024-05-31
43,939 GBP2023-05-31
Motor vehicles
47,350 GBP2024-05-31
37,965 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
6,780,950 GBP2024-05-31
6,787,612 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-20,000 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-37,965 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-57,965 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,325 GBP2024-05-31
35,152 GBP2023-05-31
Motor vehicles
11,837 GBP2024-05-31
34,401 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,162 GBP2024-05-31
69,553 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,173 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
11,837 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,010 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,401 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,401 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
6,689,661 GBP2024-05-31
6,705,708 GBP2023-05-31
Plant and equipment
4,614 GBP2024-05-31
8,787 GBP2023-05-31
Motor vehicles
35,513 GBP2024-05-31
3,564 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
750 GBP2024-05-31
750 GBP2023-05-31
Investments in Group Undertakings
750 GBP2024-05-31
750 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
20,860 GBP2024-05-31
19,757 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
276,859 GBP2024-05-31
234,011 GBP2023-05-31
Other Debtors
Current
100,000 GBP2024-05-31
170,000 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
686 GBP2024-05-31
Prepayments/Accrued Income
Current
14,931 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
413,336 GBP2024-05-31
423,768 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
89,388 GBP2024-05-31
84,160 GBP2023-05-31
Trade Creditors/Trade Payables
Current
8,112 GBP2024-05-31
58,522 GBP2023-05-31
Corporation Tax Payable
Current
100,193 GBP2024-05-31
44,207 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,118 GBP2024-05-31
6,355 GBP2023-05-31
Other Creditors
Current
72,750 GBP2023-05-31
Accrued Liabilities
Current
7,678 GBP2024-05-31
17,368 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
689,393 GBP2024-05-31
779,219 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,700 shares2024-05-31