Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
338,234 GBP2025-05-31
331,334 GBP2024-05-31
Fixed Assets - Investments
451,311 GBP2025-05-31
446,839 GBP2024-05-31
Fixed Assets
789,545 GBP2025-05-31
778,173 GBP2024-05-31
Debtors
2,769 GBP2025-05-31
4,919 GBP2024-05-31
Cash at bank and in hand
40,456 GBP2025-05-31
61,564 GBP2024-05-31
Current Assets
43,225 GBP2025-05-31
66,483 GBP2024-05-31
Creditors
Current
210,703 GBP2025-05-31
212,883 GBP2024-05-31
Net Current Assets/Liabilities
-167,478 GBP2025-05-31
-146,400 GBP2024-05-31
Total Assets Less Current Liabilities
622,067 GBP2025-05-31
631,773 GBP2024-05-31
Net Assets/Liabilities
615,988 GBP2025-05-31
625,797 GBP2024-05-31
Equity
Called up share capital
45,510 GBP2025-05-31
45,510 GBP2024-05-31
Share premium
-493,522 GBP2025-05-31
-493,522 GBP2024-05-31
Capital redemption reserve
86,332 GBP2025-05-31
86,332 GBP2024-05-31
Retained earnings (accumulated losses)
977,668 GBP2025-05-31
987,477 GBP2024-05-31
Equity
615,988 GBP2025-05-31
625,797 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
163,607 GBP2025-05-31
163,607 GBP2024-05-31
Land and buildings, Short leasehold
151,925 GBP2025-05-31
141,016 GBP2024-05-31
Plant and equipment
94,800 GBP2025-05-31
85,700 GBP2024-05-31
Motor vehicles
83,447 GBP2025-05-31
83,447 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
493,779 GBP2025-05-31
473,770 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,229 GBP2025-05-31
9,533 GBP2024-05-31
Plant and equipment
79,898 GBP2025-05-31
78,242 GBP2024-05-31
Motor vehicles
60,418 GBP2025-05-31
54,661 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,545 GBP2025-05-31
142,436 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,656 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,757 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,109 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
163,607 GBP2025-05-31
163,607 GBP2024-05-31
Land and buildings, Short leasehold
136,696 GBP2025-05-31
131,483 GBP2024-05-31
Plant and equipment
14,902 GBP2025-05-31
7,458 GBP2024-05-31
Motor vehicles
23,029 GBP2025-05-31
28,786 GBP2024-05-31
Investments in Group Undertakings
80 GBP2025-05-31
80 GBP2024-05-31
Amounts invested in assets
451,311 GBP2025-05-31
446,839 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
80 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,769 GBP2025-05-31
4,016 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
903 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
2,769 GBP2025-05-31
Current, Amounts falling due within one year
4,919 GBP2024-05-31
Trade Creditors/Trade Payables
Current
216 GBP2025-05-31
1,900 GBP2024-05-31
Amount of value-added tax that is payable
601 GBP2025-05-31
Amounts owed to directors
198,671 GBP2025-05-31
199,821 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
11,215 GBP2025-05-31
11,162 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,510 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
-9,809 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
-9,809 GBP2024-06-01 ~ 2025-05-31