Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
30,000 GBP2025-05-31
30,000 GBP2024-05-31
Property, Plant & Equipment
466,419 GBP2025-05-31
518,393 GBP2024-05-31
Fixed Assets - Investments
148,109 GBP2025-05-31
148,109 GBP2024-05-31
Fixed Assets
644,528 GBP2025-05-31
696,502 GBP2024-05-31
Debtors
7,067 GBP2025-05-31
106,460 GBP2024-05-31
Cash at bank and in hand
1,152,805 GBP2025-05-31
1,006,179 GBP2024-05-31
Current Assets
1,159,872 GBP2025-05-31
1,112,639 GBP2024-05-31
Creditors
Current
16,719 GBP2025-05-31
18,589 GBP2024-05-31
Net Current Assets/Liabilities
1,143,153 GBP2025-05-31
1,094,050 GBP2024-05-31
Total Assets Less Current Liabilities
1,787,681 GBP2025-05-31
1,790,552 GBP2024-05-31
Net Assets/Liabilities
1,782,519 GBP2025-05-31
1,780,973 GBP2024-05-31
Equity
Called up share capital
1,949 GBP2025-05-31
1,949 GBP2024-05-31
Retained earnings (accumulated losses)
1,780,570 GBP2025-05-31
1,779,024 GBP2024-05-31
Equity
1,782,519 GBP2025-05-31
1,780,973 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
30,000 GBP2024-05-31
Intangible Assets
Other than goodwill
30,000 GBP2025-05-31
30,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
675,000 GBP2024-05-31
Plant and equipment
25,932 GBP2024-05-31
Motor vehicles
243,345 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
944,277 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
324,000 GBP2025-05-31
310,500 GBP2024-05-31
Plant and equipment
25,729 GBP2025-05-31
25,661 GBP2024-05-31
Motor vehicles
128,129 GBP2025-05-31
89,723 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,858 GBP2025-05-31
425,884 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,500 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
68 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
38,406 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,974 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
351,000 GBP2025-05-31
364,500 GBP2024-05-31
Plant and equipment
203 GBP2025-05-31
271 GBP2024-05-31
Motor vehicles
115,216 GBP2025-05-31
153,622 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
148,109 GBP2024-05-31
Other Investments Other Than Loans
148,109 GBP2025-05-31
148,109 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,575 GBP2025-05-31
Amounts falling due within one year, Current
5,575 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
100,000 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
492 GBP2025-05-31
Amounts falling due within one year, Current
885 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
7,067 GBP2025-05-31
Amounts falling due within one year, Current
106,460 GBP2024-05-31
Trade Creditors/Trade Payables
Current
149 GBP2025-05-31
1,152 GBP2024-05-31
Amounts owed to group undertakings
Current
1,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
8,590 GBP2025-05-31
4,162 GBP2024-05-31
Other Creditors
Current
7,980 GBP2025-05-31
12,275 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,162 GBP2025-05-31
9,579 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,949 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,546 GBP2024-06-01 ~ 2025-05-31