Intangible Assets
8,400 GBP2025-05-31
16,800 GBP2024-05-31
Property, Plant & Equipment
2,118,573 GBP2025-05-31
2,087,685 GBP2024-05-31
Fixed Assets - Investments
60,000 GBP2025-05-31
60,000 GBP2024-05-31
Fixed Assets
2,186,973 GBP2025-05-31
2,164,485 GBP2024-05-31
Debtors
1,112,726 GBP2025-05-31
1,278,399 GBP2024-05-31
Cash at bank and in hand
841,739 GBP2025-05-31
627,611 GBP2024-05-31
Current Assets
4,588,710 GBP2025-05-31
4,230,667 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-2,506,006 GBP2024-05-31
Net Current Assets/Liabilities
2,064,490 GBP2025-05-31
1,724,661 GBP2024-05-31
Total Assets Less Current Liabilities
4,251,463 GBP2025-05-31
3,889,146 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-426,003 GBP2024-05-31
Net Assets/Liabilities
3,795,531 GBP2025-05-31
3,353,932 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Revaluation reserve
111,561 GBP2025-05-31
111,561 GBP2024-05-31
Retained earnings (accumulated losses)
3,682,970 GBP2025-05-31
3,241,371 GBP2024-05-31
Equity
3,795,531 GBP2025-05-31
3,353,932 GBP2024-05-31
Average Number of Employees
412024-06-01 ~ 2025-05-31
382023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,836,073 GBP2024-05-31
Plant and equipment
167,231 GBP2025-05-31
117,991 GBP2024-05-31
Furniture and fittings
517,463 GBP2025-05-31
498,024 GBP2024-05-31
Motor vehicles
63,957 GBP2025-05-31
55,750 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,618,818 GBP2025-05-31
2,507,838 GBP2024-05-31
Owned/Freehold, Land and buildings
1,870,167 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-05-31
Plant and equipment
99,939 GBP2025-05-31
77,503 GBP2024-05-31
Furniture and fittings
386,368 GBP2025-05-31
342,650 GBP2024-05-31
Motor vehicles
13,938 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,245 GBP2025-05-31
420,153 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
22,436 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
43,718 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
13,938 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,092 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,870,167 GBP2025-05-31
1,836,073 GBP2024-05-31
Plant and equipment
67,292 GBP2025-05-31
40,488 GBP2024-05-31
Furniture and fittings
131,095 GBP2025-05-31
155,374 GBP2024-05-31
Motor vehicles
50,019 GBP2025-05-31
55,750 GBP2024-05-31
Investments in group undertakings and participating interests
60,000 GBP2025-05-31
60,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
710,384 GBP2025-05-31
883,652 GBP2024-05-31
Amounts Owed By Related Parties
127,138 GBP2025-05-31
Current
100,482 GBP2024-05-31
Other Debtors
Amounts falling due within one year
275,204 GBP2025-05-31
294,265 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,112,726 GBP2025-05-31
Current, Amounts falling due within one year
1,278,399 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
104,618 GBP2025-05-31
107,482 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,161,898 GBP2025-05-31
993,861 GBP2024-05-31
Other Taxation & Social Security Payable
Current
711,922 GBP2025-05-31
561,746 GBP2024-05-31
Other Creditors
Current
545,782 GBP2025-05-31
842,917 GBP2024-05-31
Creditors
Current
2,524,220 GBP2025-05-31
2,506,006 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
321,430 GBP2025-05-31
426,003 GBP2024-05-31
Other Creditors
Non-current
26,907 GBP2025-05-31
0 GBP2024-05-31
Creditors
Non-current
348,337 GBP2025-05-31
426,003 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
1,000 shares2025-05-31
1,000 shares2024-05-31