Property, Plant & Equipment
1,172,169 GBP2025-05-31
1,198,330 GBP2024-05-31
Debtors
265,318 GBP2025-05-31
305,674 GBP2024-05-31
Cash at bank and in hand
627,845 GBP2025-05-31
384,217 GBP2024-05-31
Current Assets
893,163 GBP2025-05-31
689,891 GBP2024-05-31
Net Current Assets/Liabilities
-188,759 GBP2025-05-31
-216,439 GBP2024-05-31
Total Assets Less Current Liabilities
983,410 GBP2025-05-31
981,891 GBP2024-05-31
Net Assets/Liabilities
976,568 GBP2025-05-31
977,526 GBP2024-05-31
Equity
Called up share capital
340,002 GBP2025-05-31
340,002 GBP2024-05-31
Retained earnings (accumulated losses)
636,566 GBP2025-05-31
637,524 GBP2024-05-31
Equity
976,568 GBP2025-05-31
977,526 GBP2024-05-31
Average Number of Employees
912024-06-01 ~ 2025-05-31
872023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,000 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,773,290 GBP2025-05-31
1,773,290 GBP2024-05-31
Other
239,295 GBP2025-05-31
223,453 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,012,585 GBP2025-05-31
1,996,743 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
631,239 GBP2025-05-31
595,773 GBP2024-05-31
Other
209,177 GBP2025-05-31
202,640 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
840,416 GBP2025-05-31
798,413 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,466 GBP2024-06-01 ~ 2025-05-31
Other
6,537 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,003 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,142,051 GBP2025-05-31
1,177,517 GBP2024-05-31
Other
30,118 GBP2025-05-31
20,813 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
244,063 GBP2025-05-31
289,894 GBP2024-05-31
Other Debtors
Amounts falling due within one year
21,255 GBP2025-05-31
15,780 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
265,318 GBP2025-05-31
Current, Amounts falling due within one year
305,674 GBP2024-05-31
Trade Creditors/Trade Payables
Current
8,814 GBP2025-05-31
8,246 GBP2024-05-31
Amounts owed to group undertakings
Current
17,296 GBP2025-05-31
17,296 GBP2024-05-31
Corporation Tax Payable
Current
125,692 GBP2025-05-31
127,162 GBP2024-05-31
Other Taxation & Social Security Payable
Current
0 GBP2025-05-31
66 GBP2024-05-31
Other Creditors
Current
930,120 GBP2025-05-31
753,560 GBP2024-05-31
Creditors
Current
1,081,922 GBP2025-05-31
906,330 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
340,002 shares2025-05-31
340,002 shares2024-05-31