Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
278,299 GBP2025-05-31
283,536 GBP2024-05-31
Investment Property
254,390 GBP2025-05-31
254,390 GBP2024-05-31
Fixed Assets
532,689 GBP2025-05-31
537,926 GBP2024-05-31
Total Inventories
152,751 GBP2025-05-31
149,851 GBP2024-05-31
Debtors
182,349 GBP2025-05-31
116,365 GBP2024-05-31
Cash at bank and in hand
2,530,220 GBP2025-05-31
2,554,025 GBP2024-05-31
Current Assets
2,865,320 GBP2025-05-31
2,820,241 GBP2024-05-31
Net Current Assets/Liabilities
1,767,375 GBP2025-05-31
1,727,992 GBP2024-05-31
Total Assets Less Current Liabilities
2,300,064 GBP2025-05-31
2,265,918 GBP2024-05-31
Net Assets/Liabilities
2,299,474 GBP2025-05-31
2,265,119 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
2,299,374 GBP2025-05-31
2,265,019 GBP2024-05-31
Equity
2,299,474 GBP2025-05-31
2,265,119 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
328,500 GBP2024-05-31
Plant and equipment
17,373 GBP2024-05-31
Furniture and fittings
18,527 GBP2024-05-31
Computers
20,403 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
384,803 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,560 GBP2025-05-31
48,180 GBP2024-05-31
Plant and equipment
16,639 GBP2025-05-31
16,395 GBP2024-05-31
Furniture and fittings
17,363 GBP2025-05-31
16,976 GBP2024-05-31
Computers
19,942 GBP2025-05-31
19,716 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,504 GBP2025-05-31
101,267 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,380 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
244 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
387 GBP2024-06-01 ~ 2025-05-31
Computers
226 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,237 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
275,940 GBP2025-05-31
280,320 GBP2024-05-31
Plant and equipment
734 GBP2025-05-31
978 GBP2024-05-31
Furniture and fittings
1,164 GBP2025-05-31
1,551 GBP2024-05-31
Computers
461 GBP2025-05-31
687 GBP2024-05-31
Investment Property - Fair Value Model
254,390 GBP2024-05-31
Merchandise
152,751 GBP2025-05-31
149,851 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
118,535 GBP2025-05-31
56,700 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
55,000 GBP2025-05-31
55,000 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
8,814 GBP2025-05-31
4,665 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
182,349 GBP2025-05-31
Current, Amounts falling due within one year
116,365 GBP2024-05-31
Trade Creditors/Trade Payables
Current
349,728 GBP2025-05-31
330,191 GBP2024-05-31
Corporation Tax Payable
Current
26,071 GBP2025-05-31
56,325 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,580 GBP2025-05-31
5,510 GBP2024-05-31
Other Creditors
Current
617,032 GBP2025-05-31
541,241 GBP2024-05-31
Accrued Liabilities
Current
3,200 GBP2025-05-31
3,500 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
590 GBP2025-05-31
799 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
74,355 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2024-06-01 ~ 2025-05-31