Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Class 4 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
6,719,235 GBP2025-05-31
6,729,788 GBP2024-05-31
Fixed Assets - Investments
750 GBP2025-05-31
750 GBP2024-05-31
Fixed Assets
6,719,985 GBP2025-05-31
6,730,538 GBP2024-05-31
Debtors
1,874,573 GBP2025-05-31
1,928,336 GBP2024-05-31
Cash at bank and in hand
63,074 GBP2025-05-31
137,049 GBP2024-05-31
Current Assets
1,937,647 GBP2025-05-31
2,065,385 GBP2024-05-31
Creditors
Current
148,422 GBP2025-05-31
210,489 GBP2024-05-31
Net Current Assets/Liabilities
1,789,225 GBP2025-05-31
1,854,896 GBP2024-05-31
Total Assets Less Current Liabilities
8,509,210 GBP2025-05-31
8,585,434 GBP2024-05-31
Creditors
Non-current
595,171 GBP2025-05-31
689,393 GBP2024-05-31
Net Assets/Liabilities
7,914,039 GBP2025-05-31
7,896,041 GBP2024-05-31
Equity
Called up share capital
9,700 GBP2025-05-31
9,700 GBP2024-05-31
Capital redemption reserve
5,300 GBP2025-05-31
5,300 GBP2024-05-31
Retained earnings (accumulated losses)
7,899,039 GBP2025-05-31
7,881,041 GBP2024-05-31
Equity
7,914,039 GBP2025-05-31
7,896,041 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,689,661 GBP2024-05-31
Plant and equipment
43,939 GBP2024-05-31
Motor vehicles
47,350 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
6,780,950 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,000 GBP2025-05-31
39,325 GBP2024-05-31
Motor vehicles
20,715 GBP2025-05-31
11,837 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,715 GBP2025-05-31
51,162 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,675 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
8,878 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,553 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
6,689,661 GBP2025-05-31
6,689,661 GBP2024-05-31
Plant and equipment
2,939 GBP2025-05-31
4,614 GBP2024-05-31
Motor vehicles
26,635 GBP2025-05-31
35,513 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
750 GBP2024-05-31
Investments in Group Undertakings
750 GBP2025-05-31
750 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
34,363 GBP2025-05-31
20,860 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
209,207 GBP2025-05-31
276,859 GBP2024-05-31
Other Debtors
Current
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
1,104 GBP2025-05-31
686 GBP2024-05-31
Prepayments/Accrued Income
Current
14,899 GBP2025-05-31
14,931 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
359,573 GBP2025-05-31
413,336 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
94,206 GBP2025-05-31
89,388 GBP2024-05-31
Trade Creditors/Trade Payables
Current
8,178 GBP2025-05-31
8,112 GBP2024-05-31
Corporation Tax Payable
Current
29,609 GBP2025-05-31
100,193 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,648 GBP2025-05-31
5,118 GBP2024-05-31
Accrued Liabilities
Current
10,781 GBP2025-05-31
7,678 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
595,171 GBP2025-05-31
Non-current, Between one and two years
689,393 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,603 shares2025-05-31
Class 3 ordinary share
1,200 shares2025-05-31
Class 4 ordinary share
2,400 shares2025-05-31