Par Value of Share
Class 1 ordinary share
12024-05-30 ~ 2025-05-29
Property, Plant & Equipment
2,586,543 GBP2025-05-29
1,318,928 GBP2024-05-29
Total Inventories
3,000 GBP2024-05-29
Debtors
85,570 GBP2025-05-29
84,015 GBP2024-05-29
Cash at bank and in hand
270,151 GBP2025-05-29
192,483 GBP2024-05-29
Current Assets
355,721 GBP2025-05-29
279,498 GBP2024-05-29
Net Current Assets/Liabilities
-529,191 GBP2025-05-29
-619,083 GBP2024-05-29
Total Assets Less Current Liabilities
2,057,352 GBP2025-05-29
699,845 GBP2024-05-29
Net Assets/Liabilities
2,017,092 GBP2025-05-29
696,986 GBP2024-05-29
Equity
Called up share capital
100 GBP2025-05-29
100 GBP2024-05-29
Revaluation reserve
1,392,463 GBP2025-05-29
158,587 GBP2024-05-29
Retained earnings (accumulated losses)
624,529 GBP2025-05-29
538,299 GBP2024-05-29
Equity
2,017,092 GBP2025-05-29
696,986 GBP2024-05-29
Average Number of Employees
452024-05-30 ~ 2025-05-29
402023-05-31 ~ 2024-05-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,570,000 GBP2025-05-29
1,300,000 GBP2024-05-29
Plant and equipment
46,862 GBP2025-05-29
48,063 GBP2024-05-29
Property, Plant & Equipment - Gross Cost
2,616,862 GBP2025-05-29
1,348,063 GBP2024-05-29
Property, Plant & Equipment - Disposals
Plant and equipment
-5,995 GBP2024-05-30 ~ 2025-05-29
Property, Plant & Equipment - Disposals
-5,995 GBP2024-05-30 ~ 2025-05-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,270,000 GBP2024-05-30 ~ 2025-05-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,270,000 GBP2024-05-30 ~ 2025-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,319 GBP2025-05-29
29,135 GBP2024-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,319 GBP2025-05-29
29,135 GBP2024-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,848 GBP2024-05-30 ~ 2025-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,848 GBP2024-05-30 ~ 2025-05-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,664 GBP2024-05-30 ~ 2025-05-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,664 GBP2024-05-30 ~ 2025-05-29
Property, Plant & Equipment
Land and buildings
2,570,000 GBP2025-05-29
1,300,000 GBP2024-05-29
Plant and equipment
16,543 GBP2025-05-29
18,928 GBP2024-05-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,302 GBP2025-05-29
71,555 GBP2024-05-29
Amounts Owed by Group Undertakings
Current
8,362 GBP2024-05-29
Other Debtors
Current, Amounts falling due within one year
17,268 GBP2025-05-29
4,098 GBP2024-05-29
Debtors
Current, Amounts falling due within one year
85,570 GBP2025-05-29
84,015 GBP2024-05-29
Trade Creditors/Trade Payables
Current
260,897 GBP2025-05-29
190,710 GBP2024-05-29
Amounts owed to group undertakings
Current
490,279 GBP2025-05-29
567,543 GBP2024-05-29
Other Taxation & Social Security Payable
Current
53,781 GBP2025-05-29
20,021 GBP2024-05-29
Other Creditors
Current
79,955 GBP2025-05-29
120,307 GBP2024-05-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-29