Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
28,640 GBP2025-05-31
28,640 GBP2024-05-31
Property, Plant & Equipment
2,381 GBP2025-05-31
2,743 GBP2024-05-31
Fixed Assets - Investments
184,849 GBP2025-05-31
176,270 GBP2024-05-31
Fixed Assets
215,870 GBP2025-05-31
207,653 GBP2024-05-31
Total Inventories
500 GBP2025-05-31
1,000 GBP2024-05-31
Debtors
284,161 GBP2025-05-31
281,425 GBP2024-05-31
Cash at bank and in hand
16,465 GBP2025-05-31
9,601 GBP2024-05-31
Current Assets
301,126 GBP2025-05-31
292,026 GBP2024-05-31
Net Current Assets/Liabilities
-46,824 GBP2025-05-31
-54,340 GBP2024-05-31
Total Assets Less Current Liabilities
169,046 GBP2025-05-31
153,313 GBP2024-05-31
Equity
Called up share capital
716,000 GBP2025-05-31
716,000 GBP2024-05-31
Revaluation reserve
114,058 GBP2025-05-31
105,479 GBP2024-05-31
Retained earnings (accumulated losses)
-661,012 GBP2025-05-31
-668,166 GBP2024-05-31
Equity
169,046 GBP2025-05-31
153,313 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
257,096 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
228,456 GBP2024-05-31
Intangible Assets
Other than goodwill
28,640 GBP2025-05-31
28,640 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,400 GBP2025-05-31
3,400 GBP2024-05-31
Plant and equipment
107,032 GBP2025-05-31
106,465 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
110,432 GBP2025-05-31
109,865 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,400 GBP2025-05-31
3,400 GBP2024-05-31
Plant and equipment
104,651 GBP2025-05-31
103,722 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,051 GBP2025-05-31
107,122 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
929 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
929 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,381 GBP2025-05-31
2,743 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
100 GBP2025-05-31
100 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
184,749 GBP2025-05-31
176,170 GBP2024-05-31
Investments in Group Undertakings
100 GBP2025-05-31
100 GBP2024-05-31
Other Investments Other Than Loans
184,749 GBP2025-05-31
176,170 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,462 GBP2025-05-31
Amounts falling due within one year, Current
4,962 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
274,699 GBP2025-05-31
Amounts falling due within one year, Current
276,463 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
284,161 GBP2025-05-31
Amounts falling due within one year, Current
281,425 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,648 GBP2025-05-31
1,186 GBP2024-05-31
Amounts owed to group undertakings
Current
100 GBP2025-05-31
100 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,503 GBP2025-05-31
3,813 GBP2024-05-31
Other Creditors
Current
339,699 GBP2025-05-31
341,267 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
716,000 shares2025-05-31