Property, Plant & Equipment
742,305 GBP2025-05-31
748,379 GBP2024-05-31
Debtors
299,370 GBP2025-05-31
269,366 GBP2024-05-31
Cash at bank and in hand
147,438 GBP2025-05-31
58,336 GBP2024-05-31
Current Assets
449,908 GBP2025-05-31
330,802 GBP2024-05-31
Net Current Assets/Liabilities
326,915 GBP2025-05-31
258,013 GBP2024-05-31
Total Assets Less Current Liabilities
1,069,220 GBP2025-05-31
1,006,392 GBP2024-05-31
Net Assets/Liabilities
1,034,619 GBP2025-05-31
954,591 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,034,519 GBP2025-05-31
954,491 GBP2024-05-31
Equity
1,034,619 GBP2025-05-31
954,591 GBP2024-05-31
Average Number of Employees
262024-06-01 ~ 2025-05-31
272023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
788,307 GBP2025-05-31
788,307 GBP2024-05-31
Other
129,436 GBP2025-05-31
120,169 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
917,743 GBP2025-05-31
908,476 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,302 GBP2025-05-31
49,731 GBP2024-05-31
Other
115,136 GBP2025-05-31
110,366 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,438 GBP2025-05-31
160,097 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,571 GBP2024-06-01 ~ 2025-05-31
Other
4,770 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,341 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
728,005 GBP2025-05-31
738,576 GBP2024-05-31
Other
14,300 GBP2025-05-31
9,803 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
6,679 GBP2025-05-31
6,650 GBP2024-05-31
Amounts Owed By Related Parties
275,045 GBP2025-05-31
Current
245,187 GBP2024-05-31
Other Debtors
Amounts falling due within one year
17,646 GBP2025-05-31
17,529 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
299,370 GBP2025-05-31
Amounts falling due within one year, Current
269,366 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-05-31
10,021 GBP2024-05-31
Trade Creditors/Trade Payables
Current
211 GBP2025-05-31
1,408 GBP2024-05-31
Corporation Tax Payable
Current
45,685 GBP2025-05-31
34,651 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,284 GBP2025-05-31
4,433 GBP2024-05-31
Other Creditors
Current
74,813 GBP2025-05-31
22,276 GBP2024-05-31
Creditors
Current
122,993 GBP2025-05-31
72,789 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
11,666 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
100 shares2025-05-31
100 shares2024-05-31