Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
2,826,309 GBP2024-05-31
2,532,046 GBP2023-05-31
Debtors
419,708 GBP2024-05-31
587,145 GBP2023-05-31
Cash at bank and in hand
899,598 GBP2024-05-31
774,121 GBP2023-05-31
Current Assets
1,319,306 GBP2024-05-31
1,361,266 GBP2023-05-31
Creditors
Current
251,728 GBP2024-05-31
271,753 GBP2023-05-31
Net Current Assets/Liabilities
1,067,578 GBP2024-05-31
1,089,513 GBP2023-05-31
Total Assets Less Current Liabilities
3,893,887 GBP2024-05-31
3,621,559 GBP2023-05-31
Creditors
Non-current
200,000 GBP2024-05-31
200,000 GBP2023-05-31
Net Assets/Liabilities
3,693,887 GBP2024-05-31
3,421,559 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
3,692,887 GBP2024-05-31
3,420,559 GBP2023-05-31
Equity
3,693,887 GBP2024-05-31
3,421,559 GBP2023-05-31
Average Number of Employees
532023-06-01 ~ 2024-05-31
502022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,197,379 GBP2024-05-31
2,197,379 GBP2023-05-31
Land and buildings, Long leasehold
739,404 GBP2024-05-31
411,515 GBP2023-05-31
Improvements to leasehold property
405,811 GBP2024-05-31
405,811 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,285 GBP2024-05-31
80,338 GBP2023-05-31
Improvements to leasehold property
361,079 GBP2024-05-31
353,185 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,947 GBP2023-06-01 ~ 2024-05-31
Improvements to leasehold property
7,894 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
2,101,094 GBP2024-05-31
2,117,041 GBP2023-05-31
Land and buildings, Long leasehold
680,483 GBP2024-05-31
Improvements to leasehold property
44,732 GBP2024-05-31
52,626 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,223 GBP2024-05-31
72,223 GBP2023-05-31
Furniture and fittings
59,006 GBP2024-05-31
59,006 GBP2023-05-31
Computers
47,202 GBP2024-05-31
47,202 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,521,025 GBP2024-05-31
3,193,136 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,223 GBP2024-05-31
72,223 GBP2023-05-31
Furniture and fittings
59,006 GBP2024-05-31
59,006 GBP2023-05-31
Computers
47,202 GBP2024-05-31
47,202 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
694,716 GBP2024-05-31
661,090 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,626 GBP2023-06-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
Current
2,536 GBP2024-05-31
9,228 GBP2023-05-31
Other Debtors
Current
2,000 GBP2024-05-31
1,333 GBP2023-05-31
Prepayments
Current
2,768 GBP2024-05-31
1,880 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
419,708 GBP2024-05-31
587,145 GBP2023-05-31
Corporation Tax Payable
Current
117,986 GBP2024-05-31
73,844 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
13,652 GBP2024-05-31
46,585 GBP2023-05-31
Accrued Liabilities
Current
11,475 GBP2024-05-31
11,822 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2024-05-31
Class 2 ordinary share
50 shares2024-05-31
Class 3 ordinary share
50 shares2024-05-31