Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
30,414 GBP2025-05-31
37,057 GBP2024-05-31
Property, Plant & Equipment
3,386,388 GBP2025-05-31
3,405,141 GBP2024-05-31
Fixed Assets
3,416,802 GBP2025-05-31
3,442,198 GBP2024-05-31
Total Inventories
12,936 GBP2025-05-31
12,547 GBP2024-05-31
Debtors
122,918 GBP2025-05-31
68,834 GBP2024-05-31
Cash at bank and in hand
685,887 GBP2025-05-31
558,804 GBP2024-05-31
Current Assets
821,741 GBP2025-05-31
640,185 GBP2024-05-31
Net Current Assets/Liabilities
-141,281 GBP2025-05-31
-284,001 GBP2024-05-31
Total Assets Less Current Liabilities
3,275,521 GBP2025-05-31
3,158,197 GBP2024-05-31
Net Assets/Liabilities
2,778,567 GBP2025-05-31
2,626,848 GBP2024-05-31
Equity
Called up share capital
99 GBP2025-05-31
99 GBP2024-05-31
Revaluation reserve
1,868,780 GBP2025-05-31
1,868,780 GBP2024-05-31
Retained earnings (accumulated losses)
909,688 GBP2025-05-31
757,969 GBP2024-05-31
Equity
2,778,567 GBP2025-05-31
2,626,848 GBP2024-05-31
Average Number of Employees
992024-06-01 ~ 2025-05-31
1142023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
62,541 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
32,127 GBP2025-05-31
25,484 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,643 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
30,414 GBP2025-05-31
37,057 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,200,000 GBP2025-05-31
3,200,000 GBP2024-05-31
Land and buildings, Short leasehold
932,814 GBP2025-05-31
932,814 GBP2024-05-31
Plant and equipment
550,460 GBP2025-05-31
546,355 GBP2024-05-31
Furniture and fittings
1,172,663 GBP2025-05-31
1,116,843 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
5,855,937 GBP2025-05-31
5,796,012 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
896,146 GBP2025-05-31
867,375 GBP2024-05-31
Plant and equipment
513,927 GBP2025-05-31
501,749 GBP2024-05-31
Furniture and fittings
1,059,476 GBP2025-05-31
1,021,747 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,469,549 GBP2025-05-31
2,390,871 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,000 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
12,178 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
37,729 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,678 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
3,200,000 GBP2025-05-31
3,200,000 GBP2024-05-31
Land and buildings, Short leasehold
36,668 GBP2025-05-31
Plant and equipment
36,533 GBP2025-05-31
44,606 GBP2024-05-31
Furniture and fittings
113,187 GBP2025-05-31
95,096 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
55,134 GBP2025-05-31
29,140 GBP2024-05-31
Prepayments
Current
67,784 GBP2025-05-31
39,694 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
122,918 GBP2025-05-31
68,834 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
170,624 GBP2025-05-31
170,706 GBP2024-05-31
Trade Creditors/Trade Payables
Current
273,796 GBP2025-05-31
321,526 GBP2024-05-31
Corporation Tax Payable
Current
91,717 GBP2025-05-31
40,182 GBP2024-05-31
Other Taxation & Social Security Payable
Current
36,608 GBP2025-05-31
27,452 GBP2024-05-31
Other Creditors
Current
140,196 GBP2025-05-31
138,430 GBP2024-05-31
Accrued Liabilities
Current
67,916 GBP2025-05-31
73,427 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
58,124 GBP2025-05-31
Non-current, Between one and two years
135,000 GBP2024-05-31
Between two and five year, Non-current
62,258 GBP2025-05-31
22,500 GBP2024-05-31
Bank Borrowings
Secured
291,006 GBP2025-05-31
328,206 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
219,619 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
219,619 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-99,900 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
-99,900 GBP2024-06-01 ~ 2025-05-31