Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
331,334 GBP2024-05-31
244,612 GBP2023-05-31
Fixed Assets - Investments
446,839 GBP2024-05-31
439,452 GBP2023-05-31
Fixed Assets
778,173 GBP2024-05-31
684,064 GBP2023-05-31
Debtors
4,919 GBP2024-05-31
3,785 GBP2023-05-31
Cash at bank and in hand
61,564 GBP2024-05-31
168,845 GBP2023-05-31
Current Assets
66,483 GBP2024-05-31
172,630 GBP2023-05-31
Creditors
Current
212,883 GBP2024-05-31
211,604 GBP2023-05-31
Net Current Assets/Liabilities
-146,400 GBP2024-05-31
-38,974 GBP2023-05-31
Total Assets Less Current Liabilities
631,773 GBP2024-05-31
645,090 GBP2023-05-31
Net Assets/Liabilities
625,797 GBP2024-05-31
638,008 GBP2023-05-31
Equity
Called up share capital
45,510 GBP2024-05-31
45,510 GBP2023-05-31
Share premium
-493,522 GBP2024-05-31
-493,522 GBP2023-05-31
Capital redemption reserve
86,332 GBP2024-05-31
86,332 GBP2023-05-31
Retained earnings (accumulated losses)
987,477 GBP2024-05-31
999,688 GBP2023-05-31
Equity
625,797 GBP2024-05-31
638,008 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
163,607 GBP2024-05-31
163,607 GBP2023-05-31
Land and buildings, Short leasehold
141,016 GBP2024-05-31
47,190 GBP2023-05-31
Plant and equipment
85,700 GBP2024-05-31
86,021 GBP2023-05-31
Motor vehicles
83,447 GBP2024-05-31
76,727 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
473,770 GBP2024-05-31
373,545 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-321 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-321 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,533 GBP2024-05-31
4,055 GBP2023-05-31
Plant and equipment
78,242 GBP2024-05-31
77,413 GBP2023-05-31
Motor vehicles
54,661 GBP2024-05-31
47,465 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,436 GBP2024-05-31
128,933 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
829 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,196 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,503 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
163,607 GBP2024-05-31
163,607 GBP2023-05-31
Land and buildings, Short leasehold
131,483 GBP2024-05-31
Plant and equipment
7,458 GBP2024-05-31
8,608 GBP2023-05-31
Motor vehicles
28,786 GBP2024-05-31
29,262 GBP2023-05-31
Investments in Group Undertakings
80 GBP2024-05-31
80 GBP2023-05-31
Amounts invested in assets
446,839 GBP2024-05-31
439,452 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
80 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
4,016 GBP2024-05-31
3,038 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
903 GBP2024-05-31
747 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
4,919 GBP2024-05-31
3,785 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,900 GBP2024-05-31
Loans received from directors
199,821 GBP2024-05-31
200,442 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
11,162 GBP2024-05-31
11,162 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,510 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-12,211 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-12,211 GBP2023-06-01 ~ 2024-05-31