Par Value of Share
Class 1 ordinary share
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment
7,542,531 GBP2025-05-31
2,924,080 GBP2024-05-31
Fixed Assets - Investments
960,338 GBP2025-05-31
960,338 GBP2024-05-31
Fixed Assets
8,502,869 GBP2025-05-31
3,884,418 GBP2024-05-31
Debtors
2,889,030 GBP2025-05-31
5,330,012 GBP2024-05-31
Cash at bank and in hand
4,211,899 GBP2025-05-31
3,823,379 GBP2024-05-31
Current Assets
7,100,929 GBP2025-05-31
9,153,391 GBP2024-05-31
Creditors
Current
630,244 GBP2025-05-31
517,317 GBP2024-05-31
Net Current Assets/Liabilities
6,470,685 GBP2025-05-31
8,636,074 GBP2024-05-31
Total Assets Less Current Liabilities
14,973,554 GBP2025-05-31
12,520,492 GBP2024-05-31
Net Assets/Liabilities
14,743,925 GBP2025-05-31
12,207,777 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-31
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Retained earnings (accumulated losses)
14,733,925 GBP2025-05-31
12,197,777 GBP2024-05-31
11,216,496 GBP2023-05-31
Equity
14,743,925 GBP2025-05-31
12,207,777 GBP2024-05-31
11,226,496 GBP2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-90,400 GBP2024-06-01 ~ 2025-05-31
-72,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-90,400 GBP2024-06-01 ~ 2025-05-31
-72,000 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,626,548 GBP2024-06-01 ~ 2025-05-31
1,053,281 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
2,626,548 GBP2024-06-01 ~ 2025-05-31
1,053,281 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
1012024-06-01 ~ 2025-05-31
1082023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,442 GBP2024-05-31
Computer software
189,880 GBP2024-05-31
Intangible Assets - Gross Cost
198,322 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,442 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
198,322 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,528,241 GBP2025-05-31
2,429,446 GBP2024-05-31
Improvements to leasehold property
2,278 GBP2025-05-31
2,278 GBP2024-05-31
Plant and equipment
4,910,105 GBP2025-05-31
5,001,850 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-91,745 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,083,627 GBP2025-05-31
993,702 GBP2024-05-31
Improvements to leasehold property
2,240 GBP2025-05-31
1,784 GBP2024-05-31
Plant and equipment
4,223,637 GBP2025-05-31
4,007,947 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
89,925 GBP2024-06-01 ~ 2025-05-31
Improvements to leasehold property
456 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
307,435 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-91,745 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
6,444,614 GBP2025-05-31
1,435,744 GBP2024-05-31
Improvements to leasehold property
38 GBP2025-05-31
494 GBP2024-05-31
Plant and equipment
686,468 GBP2025-05-31
993,903 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,634,281 GBP2025-05-31
3,621,251 GBP2024-05-31
Motor vehicles
168,582 GBP2025-05-31
165,082 GBP2024-05-31
Computers
5,890 GBP2025-05-31
5,890 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
16,249,377 GBP2025-05-31
11,225,797 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,490 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-149,235 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,295,033 GBP2025-05-31
3,152,192 GBP2024-05-31
Motor vehicles
96,581 GBP2025-05-31
140,519 GBP2024-05-31
Computers
5,728 GBP2025-05-31
5,573 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,706,846 GBP2025-05-31
8,301,717 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
142,841 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
13,552 GBP2024-06-01 ~ 2025-05-31
Computers
155 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
554,364 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,490 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-149,235 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
339,248 GBP2025-05-31
469,059 GBP2024-05-31
Motor vehicles
72,001 GBP2025-05-31
24,563 GBP2024-05-31
Computers
162 GBP2025-05-31
317 GBP2024-05-31
Other Debtors
Current
38,499 GBP2025-05-31
52,482 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
94 GBP2024-05-31
Prepayments
Current
38,076 GBP2025-05-31
8,724 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
2,889,030 GBP2025-05-31
Amounts falling due within one year, Current
5,330,012 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,720 GBP2025-05-31
8,672 GBP2024-05-31
Corporation Tax Payable
Current
120,783 GBP2025-05-31
120,795 GBP2024-05-31
Other Taxation & Social Security Payable
Current
113,187 GBP2025-05-31
25,946 GBP2024-05-31
Other Creditors
Current
2,232 GBP2025-05-31
3,599 GBP2024-05-31
Accrued Liabilities
Current
389,321 GBP2025-05-31
268,401 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
229,629 GBP2025-05-31
312,715 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
2,626,548 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
2,626,548 GBP2024-06-01 ~ 2025-05-31
1,053,281 GBP2023-06-01 ~ 2024-05-31