Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,300,113 GBP2025-05-31
818,551 GBP2024-05-31
Debtors
737,621 GBP2025-05-31
679,042 GBP2024-05-31
Cash at bank and in hand
32,808 GBP2025-05-31
54,425 GBP2024-05-31
Current Assets
770,429 GBP2025-05-31
733,467 GBP2024-05-31
Creditors
Current
208,529 GBP2025-05-31
242,092 GBP2024-05-31
Net Current Assets/Liabilities
561,900 GBP2025-05-31
491,375 GBP2024-05-31
Total Assets Less Current Liabilities
1,862,013 GBP2025-05-31
1,309,926 GBP2024-05-31
Equity
Called up share capital
10,001 GBP2025-05-31
10,001 GBP2024-05-31
Revaluation reserve
877,591 GBP2025-05-31
396,141 GBP2024-05-31
Retained earnings (accumulated losses)
974,421 GBP2025-05-31
903,784 GBP2024-05-31
Equity
1,862,013 GBP2025-05-31
1,309,926 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,300,001 GBP2025-05-31
818,551 GBP2024-05-31
Plant and equipment
2,833 GBP2025-05-31
2,694 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,302,834 GBP2025-05-31
821,245 GBP2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
481,450 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
481,450 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,721 GBP2025-05-31
2,694 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,721 GBP2025-05-31
2,694 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,300,001 GBP2025-05-31
818,551 GBP2024-05-31
Plant and equipment
112 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,239 GBP2025-05-31
85,852 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
721,361 GBP2025-05-31
Other Debtors
Amounts falling due within one year, Current
15,021 GBP2025-05-31
593,190 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
737,621 GBP2025-05-31
679,042 GBP2024-05-31
Trade Creditors/Trade Payables
Current
7,884 GBP2025-05-31
7,719 GBP2024-05-31
Other Taxation & Social Security Payable
Current
26,627 GBP2025-05-31
35,510 GBP2024-05-31
Other Creditors
Current
174,018 GBP2025-05-31
198,863 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
70,637 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
70,637 GBP2024-06-01 ~ 2025-05-31