Par Value of Share
Class 1 ordinary share
12024-05-30 ~ 2025-05-29
Property, Plant & Equipment
4,143,018 GBP2025-05-29
1,820,294 GBP2024-05-29
Total Inventories
3,000 GBP2024-05-29
Debtors
260,252 GBP2025-05-29
253,782 GBP2024-05-29
Cash at bank and in hand
656,263 GBP2025-05-29
372,676 GBP2024-05-29
Current Assets
916,515 GBP2025-05-29
629,458 GBP2024-05-29
Net Current Assets/Liabilities
-1,078,825 GBP2025-05-29
-1,394,445 GBP2024-05-29
Total Assets Less Current Liabilities
3,064,193 GBP2025-05-29
425,849 GBP2024-05-29
Net Assets/Liabilities
2,976,945 GBP2025-05-29
422,682 GBP2024-05-29
Equity
Called up share capital
100,002 GBP2025-05-29
100,002 GBP2024-05-29
Share premium
168,647 GBP2025-05-29
168,647 GBP2024-05-29
Revaluation reserve
2,474,283 GBP2025-05-29
230,000 GBP2024-05-29
Retained earnings (accumulated losses)
234,013 GBP2025-05-29
-75,967 GBP2024-05-29
Equity
2,976,945 GBP2025-05-29
422,682 GBP2024-05-29
Average Number of Employees
682024-05-30 ~ 2025-05-29
682023-05-31 ~ 2024-05-29
Property, Plant & Equipment - Gross Cost
Land and buildings
4,130,000 GBP2025-05-29
1,800,000 GBP2024-05-29
Plant and equipment
65,825 GBP2025-05-29
65,825 GBP2024-05-29
Property, Plant & Equipment - Gross Cost
4,195,825 GBP2025-05-29
1,865,825 GBP2024-05-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,330,000 GBP2024-05-30 ~ 2025-05-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,330,000 GBP2024-05-30 ~ 2025-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,807 GBP2025-05-29
45,531 GBP2024-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,807 GBP2025-05-29
45,531 GBP2024-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,276 GBP2024-05-30 ~ 2025-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,276 GBP2024-05-30 ~ 2025-05-29
Property, Plant & Equipment
Land and buildings
4,130,000 GBP2025-05-29
1,800,000 GBP2024-05-29
Plant and equipment
13,018 GBP2025-05-29
20,294 GBP2024-05-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
255,947 GBP2025-05-29
247,530 GBP2024-05-29
Other Debtors
Amounts falling due within one year, Current
4,305 GBP2025-05-29
6,252 GBP2024-05-29
Debtors
Amounts falling due within one year, Current
260,252 GBP2025-05-29
253,782 GBP2024-05-29
Trade Creditors/Trade Payables
Current
233,695 GBP2025-05-29
142,189 GBP2024-05-29
Amounts owed to group undertakings
Current
1,204,185 GBP2025-05-29
1,392,969 GBP2024-05-29
Other Taxation & Social Security Payable
Current
182,585 GBP2025-05-29
114,048 GBP2024-05-29
Other Creditors
Current
374,875 GBP2025-05-29
374,697 GBP2024-05-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,139 GBP2025-05-29
3,139 GBP2024-05-29
Between one and five year
785 GBP2025-05-29
3,924 GBP2024-05-29
All periods
3,924 GBP2025-05-29
7,063 GBP2024-05-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,002 shares2025-05-29