Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Property, Plant & Equipment
518,393 GBP2024-05-31
583,192 GBP2023-05-31
Fixed Assets - Investments
148,109 GBP2024-05-31
148,109 GBP2023-05-31
Fixed Assets
696,502 GBP2024-05-31
761,301 GBP2023-05-31
Debtors
106,460 GBP2024-05-31
457,358 GBP2023-05-31
Cash at bank and in hand
1,006,179 GBP2024-05-31
629,072 GBP2023-05-31
Current Assets
1,112,639 GBP2024-05-31
1,086,430 GBP2023-05-31
Creditors
Current
18,589 GBP2024-05-31
13,976 GBP2023-05-31
Net Current Assets/Liabilities
1,094,050 GBP2024-05-31
1,072,454 GBP2023-05-31
Total Assets Less Current Liabilities
1,790,552 GBP2024-05-31
1,833,755 GBP2023-05-31
Net Assets/Liabilities
1,780,973 GBP2024-05-31
1,821,069 GBP2023-05-31
Equity
Called up share capital
1,949 GBP2024-05-31
1,949 GBP2023-05-31
Retained earnings (accumulated losses)
1,779,024 GBP2024-05-31
1,819,120 GBP2023-05-31
Equity
1,780,973 GBP2024-05-31
1,821,069 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
30,000 GBP2023-05-31
Intangible Assets
Other than goodwill
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
675,000 GBP2023-05-31
Plant and equipment
25,932 GBP2023-05-31
Motor vehicles
243,345 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
944,277 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
310,500 GBP2024-05-31
297,000 GBP2023-05-31
Plant and equipment
25,661 GBP2024-05-31
25,570 GBP2023-05-31
Motor vehicles
89,723 GBP2024-05-31
38,515 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,884 GBP2024-05-31
361,085 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,500 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
91 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
51,208 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,799 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
364,500 GBP2024-05-31
378,000 GBP2023-05-31
Plant and equipment
271 GBP2024-05-31
362 GBP2023-05-31
Motor vehicles
153,622 GBP2024-05-31
204,830 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
148,109 GBP2023-05-31
Other Investments Other Than Loans
148,109 GBP2024-05-31
148,109 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,575 GBP2024-05-31
4,525 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
100,000 GBP2024-05-31
450,000 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
885 GBP2024-05-31
2,833 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
106,460 GBP2024-05-31
457,358 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,152 GBP2024-05-31
219 GBP2023-05-31
Amounts owed to group undertakings
Current
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,162 GBP2024-05-31
882 GBP2023-05-31
Other Creditors
Current
12,275 GBP2024-05-31
11,875 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,579 GBP2024-05-31
12,686 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,949 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-40,096 GBP2023-06-01 ~ 2024-05-31