Average Number of Employees
32024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment
4,314,432 GBP2025-05-31
4,349,086 GBP2024-05-31
Debtors
9,281 GBP2025-05-31
11,485 GBP2024-05-31
Cash at bank and in hand
734,771 GBP2025-05-31
659,606 GBP2024-05-31
Current Assets
744,052 GBP2025-05-31
671,091 GBP2024-05-31
Net Current Assets/Liabilities
712,567 GBP2025-05-31
658,130 GBP2024-05-31
Total Assets Less Current Liabilities
5,026,999 GBP2025-05-31
5,007,216 GBP2024-05-31
Net Assets/Liabilities
4,497,101 GBP2025-05-31
4,492,694 GBP2024-05-31
Equity
Called up share capital
5,495 GBP2025-05-31
5,495 GBP2024-05-31
Revaluation reserve
2,671,326 GBP2025-05-31
2,751,621 GBP2024-05-31
Capital redemption reserve
2,505 GBP2025-05-31
2,505 GBP2024-05-31
Retained earnings (accumulated losses)
1,817,775 GBP2025-05-31
1,733,073 GBP2024-05-31
Equity
4,497,101 GBP2025-05-31
4,492,694 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Investment Property
4,280,000 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,611 GBP2025-05-31
33,711 GBP2024-05-31
Tools/Equipment for furniture and fittings
24,556 GBP2025-05-31
24,365 GBP2024-05-31
Motor vehicles
20,824 GBP2025-05-31
5,800 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,371,573 GBP2025-05-31
4,400,458 GBP2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-45,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,198 GBP2025-05-31
28,247 GBP2024-05-31
Tools/Equipment for furniture and fittings
18,419 GBP2025-05-31
17,367 GBP2024-05-31
Motor vehicles
9,524 GBP2025-05-31
5,758 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,141 GBP2025-05-31
51,372 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
951 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
1,052 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,766 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,769 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
5,413 GBP2025-05-31
5,464 GBP2024-05-31
Tools/Equipment for furniture and fittings
6,137 GBP2025-05-31
6,998 GBP2024-05-31
Motor vehicles
11,300 GBP2025-05-31
42 GBP2024-05-31
Trade Debtors/Trade Receivables
7,289 GBP2025-05-31
9,575 GBP2024-05-31
Other Debtors
1,992 GBP2025-05-31
1,910 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,167 GBP2025-05-31
4,308 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,318 GBP2025-05-31
8,653 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
0.25 shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,980 shares2025-05-31
21,980 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
695 GBP2025-05-31
8,338 GBP2024-05-31
Between one and five year
695 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
695 GBP2025-05-31
9,033 GBP2024-05-31