Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
2,795,751 GBP2025-05-31
2,826,309 GBP2024-05-31
Debtors
653,988 GBP2025-05-31
419,708 GBP2024-05-31
Cash at bank and in hand
1,308,025 GBP2025-05-31
899,598 GBP2024-05-31
Current Assets
1,962,013 GBP2025-05-31
1,319,306 GBP2024-05-31
Creditors
Current
498,069 GBP2025-05-31
251,728 GBP2024-05-31
Net Current Assets/Liabilities
1,463,944 GBP2025-05-31
1,067,578 GBP2024-05-31
Total Assets Less Current Liabilities
4,259,695 GBP2025-05-31
3,893,887 GBP2024-05-31
Creditors
Non-current
75,000 GBP2025-05-31
200,000 GBP2024-05-31
Net Assets/Liabilities
4,184,695 GBP2025-05-31
3,693,887 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
4,183,695 GBP2025-05-31
3,692,887 GBP2024-05-31
Equity
4,184,695 GBP2025-05-31
3,693,887 GBP2024-05-31
Average Number of Employees
542024-06-01 ~ 2025-05-31
532023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,197,379 GBP2025-05-31
2,197,379 GBP2024-05-31
Improvements to leasehold property
405,811 GBP2025-05-31
405,811 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,233 GBP2025-05-31
96,285 GBP2024-05-31
Improvements to leasehold property
367,789 GBP2025-05-31
361,079 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,948 GBP2024-06-01 ~ 2025-05-31
Improvements to leasehold property
6,710 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
2,085,146 GBP2025-05-31
2,101,094 GBP2024-05-31
Improvements to leasehold property
38,022 GBP2025-05-31
44,732 GBP2024-05-31
Land and buildings, Long leasehold
680,483 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,223 GBP2025-05-31
72,223 GBP2024-05-31
Furniture and fittings
59,006 GBP2025-05-31
59,006 GBP2024-05-31
Computers
49,387 GBP2025-05-31
47,202 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,523,460 GBP2025-05-31
3,521,025 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,223 GBP2025-05-31
72,223 GBP2024-05-31
Furniture and fittings
59,006 GBP2025-05-31
59,006 GBP2024-05-31
Computers
47,749 GBP2025-05-31
47,202 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
727,709 GBP2025-05-31
694,716 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
547 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,993 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
1,638 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
4,746 GBP2025-05-31
2,536 GBP2024-05-31
Other Debtors
Current
2,000 GBP2024-05-31
Prepayments
Current
3,710 GBP2025-05-31
2,768 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
653,988 GBP2025-05-31
Amounts falling due within one year, Current
419,708 GBP2024-05-31
Corporation Tax Payable
Current
216,738 GBP2025-05-31
117,986 GBP2024-05-31
Other Creditors
Current
87,500 GBP2025-05-31
Accrued Liabilities/Deferred Income
Current
48,189 GBP2025-05-31
13,652 GBP2024-05-31
Accrued Liabilities
Current
13,279 GBP2025-05-31
11,475 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2025-05-31
Class 2 ordinary share
50 shares2025-05-31
Class 3 ordinary share
50 shares2025-05-31