Property, Plant & Equipment
259,945 GBP2025-05-31
273,524 GBP2024-05-31
Debtors
100,662 GBP2025-05-31
111,359 GBP2024-05-31
Cash at bank and in hand
8,456 GBP2025-05-31
1,711 GBP2024-05-31
Current Assets
213,419 GBP2025-05-31
206,216 GBP2024-05-31
Net Current Assets/Liabilities
18,058 GBP2025-05-31
29,841 GBP2024-05-31
Total Assets Less Current Liabilities
278,003 GBP2025-05-31
303,365 GBP2024-05-31
Net Assets/Liabilities
252,817 GBP2025-05-31
270,475 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
251,817 GBP2025-05-31
269,475 GBP2024-05-31
Equity
252,817 GBP2025-05-31
270,475 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
272,499 GBP2025-05-31
272,499 GBP2024-05-31
Other
121,907 GBP2025-05-31
121,491 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
394,406 GBP2025-05-31
393,990 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,999 GBP2025-05-31
43,999 GBP2024-05-31
Other
87,462 GBP2025-05-31
76,467 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,461 GBP2025-05-31
120,466 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,000 GBP2024-06-01 ~ 2025-05-31
Other
10,995 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,995 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
225,500 GBP2025-05-31
228,500 GBP2024-05-31
Other
34,445 GBP2025-05-31
45,024 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
91,951 GBP2025-05-31
99,420 GBP2024-05-31
Other Debtors
Amounts falling due within one year
8,711 GBP2025-05-31
11,939 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
100,662 GBP2025-05-31
111,359 GBP2024-05-31
Trade Creditors/Trade Payables
Current
131,905 GBP2025-05-31
126,701 GBP2024-05-31
Other Taxation & Social Security Payable
Current
29,590 GBP2025-05-31
17,857 GBP2024-05-31
Other Creditors
Current
33,866 GBP2025-05-31
31,817 GBP2024-05-31
Creditors
Current
195,361 GBP2025-05-31
176,375 GBP2024-05-31
Other Creditors
Non-current
16,627 GBP2025-05-31
21,633 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-05-31