Par Value of Share
Class 1 ordinary share
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
2,924,080 GBP2024-05-31
3,442,269 GBP2023-05-31
Fixed Assets - Investments
960,338 GBP2024-05-31
960,338 GBP2023-05-31
Fixed Assets
3,884,418 GBP2024-05-31
4,402,607 GBP2023-05-31
Debtors
5,330,012 GBP2024-05-31
4,671,853 GBP2023-05-31
Cash at bank and in hand
3,823,379 GBP2024-05-31
3,222,265 GBP2023-05-31
Current Assets
9,153,391 GBP2024-05-31
7,894,118 GBP2023-05-31
Creditors
Current
517,317 GBP2024-05-31
665,226 GBP2023-05-31
Net Current Assets/Liabilities
8,636,074 GBP2024-05-31
7,228,892 GBP2023-05-31
Total Assets Less Current Liabilities
12,520,492 GBP2024-05-31
11,631,499 GBP2023-05-31
Net Assets/Liabilities
12,207,777 GBP2024-05-31
11,226,496 GBP2023-05-31
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Retained earnings (accumulated losses)
12,197,777 GBP2024-05-31
11,216,496 GBP2023-05-31
9,773,264 GBP2022-05-31
Equity
12,207,777 GBP2024-05-31
11,226,496 GBP2023-05-31
9,783,264 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2023-06-01 ~ 2024-05-31
-67,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-72,000 GBP2023-06-01 ~ 2024-05-31
-67,000 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,053,281 GBP2023-06-01 ~ 2024-05-31
1,510,232 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
1,053,281 GBP2023-06-01 ~ 2024-05-31
1,510,232 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
1082023-06-01 ~ 2024-05-31
1072022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,442 GBP2023-05-31
Computer software
189,880 GBP2023-05-31
Intangible Assets - Gross Cost
198,322 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,442 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
198,322 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,429,446 GBP2024-05-31
2,429,446 GBP2023-05-31
Improvements to leasehold property
2,278 GBP2024-05-31
2,278 GBP2023-05-31
Plant and equipment
5,001,850 GBP2024-05-31
5,278,782 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-276,932 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
993,702 GBP2024-05-31
955,681 GBP2023-05-31
Improvements to leasehold property
1,784 GBP2024-05-31
1,329 GBP2023-05-31
Plant and equipment
4,007,947 GBP2024-05-31
3,944,455 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,021 GBP2023-06-01 ~ 2024-05-31
Improvements to leasehold property
455 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
340,424 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-276,932 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,435,744 GBP2024-05-31
1,473,765 GBP2023-05-31
Improvements to leasehold property
494 GBP2024-05-31
949 GBP2023-05-31
Plant and equipment
993,903 GBP2024-05-31
1,334,327 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,621,251 GBP2024-05-31
3,582,535 GBP2023-05-31
Motor vehicles
165,082 GBP2024-05-31
165,082 GBP2023-05-31
Computers
5,890 GBP2024-05-31
5,890 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
11,225,797 GBP2024-05-31
11,464,013 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,443 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-279,375 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,152,192 GBP2024-05-31
3,014,539 GBP2023-05-31
Motor vehicles
140,519 GBP2024-05-31
100,478 GBP2023-05-31
Computers
5,573 GBP2024-05-31
5,262 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,301,717 GBP2024-05-31
8,021,744 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
140,096 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
40,041 GBP2023-06-01 ~ 2024-05-31
Computers
311 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
559,348 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,443 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-279,375 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
469,059 GBP2024-05-31
567,996 GBP2023-05-31
Motor vehicles
24,563 GBP2024-05-31
64,604 GBP2023-05-31
Computers
317 GBP2024-05-31
628 GBP2023-05-31
Other Debtors
Current
52,482 GBP2024-05-31
11,292 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
94 GBP2024-05-31
297,292 GBP2023-05-31
Prepayments
Current
8,724 GBP2024-05-31
2,997 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
5,330,012 GBP2024-05-31
4,671,853 GBP2023-05-31
Trade Creditors/Trade Payables
Current
8,672 GBP2024-05-31
1,072 GBP2023-05-31
Corporation Tax Payable
Current
120,795 GBP2024-05-31
927 GBP2023-05-31
Other Taxation & Social Security Payable
Current
25,946 GBP2024-05-31
28,061 GBP2023-05-31
Other Creditors
Current
3,599 GBP2024-05-31
2,034 GBP2023-05-31
Accrued Liabilities
Current
268,401 GBP2024-05-31
534,530 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
312,715 GBP2024-05-31
405,003 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,053,281 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
1,053,281 GBP2023-06-01 ~ 2024-05-31
1,510,232 GBP2022-06-01 ~ 2023-05-31