Property, Plant & Equipment
8,141 GBP2025-03-31
9,293 GBP2024-05-31
Fixed Assets - Investments
115 GBP2025-03-31
115 GBP2024-05-31
Fixed Assets
8,256 GBP2025-03-31
9,408 GBP2024-05-31
Debtors
4,579 GBP2025-03-31
3,207 GBP2024-05-31
Cash at bank and in hand
61,867 GBP2025-03-31
68,622 GBP2024-05-31
Current Assets
106,457 GBP2025-03-31
106,645 GBP2024-05-31
Net Current Assets/Liabilities
98,254 GBP2025-03-31
98,310 GBP2024-05-31
Total Assets Less Current Liabilities
106,510 GBP2025-03-31
107,718 GBP2024-05-31
Net Assets/Liabilities
106,033 GBP2025-03-31
107,241 GBP2024-05-31
Equity
Called up share capital
1,250 GBP2025-03-31
1,250 GBP2024-05-31
Retained earnings (accumulated losses)
104,783 GBP2025-03-31
105,991 GBP2024-05-31
Equity
106,033 GBP2025-03-31
107,241 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-03-31
32023-06-01 ~ 2024-05-31
Other Investments Other Than Loans
115 GBP2025-03-31
115 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
26,934 GBP2024-05-31
Improvements to leasehold property
111,876 GBP2024-05-31
Plant and equipment
58,630 GBP2024-05-31
Motor vehicles
2,750 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
202,152 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
105,597 GBP2025-03-31
104,899 GBP2024-05-31
Plant and equipment
57,266 GBP2025-03-31
56,923 GBP2024-05-31
Motor vehicles
2,596 GBP2025-03-31
2,546 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,011 GBP2025-03-31
192,859 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
698 GBP2024-06-01 ~ 2025-03-31
Plant and equipment
343 GBP2024-06-01 ~ 2025-03-31
Motor vehicles
50 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,152 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,590 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
344 GBP2025-03-31
382 GBP2024-05-31
Improvements to leasehold property
6,279 GBP2025-03-31
6,977 GBP2024-05-31
Plant and equipment
1,364 GBP2025-03-31
1,707 GBP2024-05-31
Motor vehicles
154 GBP2025-03-31
204 GBP2024-05-31
Other Debtors
Current
830 GBP2025-03-31
258 GBP2024-05-31
Prepayments/Accrued Income
Current
3,749 GBP2025-03-31
2,949 GBP2024-05-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
2,244 GBP2024-05-31
Corporation Tax Payable
Current
3,680 GBP2025-03-31
1,990 GBP2024-05-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
493 GBP2024-05-31
Other Creditors
Current
4,523 GBP2025-03-31
3,608 GBP2024-05-31
Creditors
Current
8,203 GBP2025-03-31
8,335 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,250 shares2025-03-31
1,250 shares2024-05-31