Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
3,752,439 GBP2025-05-31
3,753,252 GBP2024-05-31
Debtors
118,780 GBP2025-05-31
99,403 GBP2024-05-31
Cash at bank and in hand
88,178 GBP2025-05-31
126,244 GBP2024-05-31
Current Assets
206,958 GBP2025-05-31
225,647 GBP2024-05-31
Creditors
Current
204,093 GBP2025-05-31
135,509 GBP2024-05-31
Net Current Assets/Liabilities
2,865 GBP2025-05-31
90,138 GBP2024-05-31
Total Assets Less Current Liabilities
3,755,304 GBP2025-05-31
3,843,390 GBP2024-05-31
Net Assets/Liabilities
3,397,822 GBP2025-05-31
3,842,566 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Revaluation reserve
2,456,917 GBP2025-05-31
2,813,575 GBP2024-05-31
Retained earnings (accumulated losses)
940,705 GBP2025-05-31
1,028,791 GBP2024-05-31
Equity
3,397,822 GBP2025-05-31
3,842,566 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,750,000 GBP2025-05-31
3,750,000 GBP2024-05-31
Plant and equipment
52,095 GBP2025-05-31
64,845 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,802,095 GBP2025-05-31
3,814,845 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-12,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,656 GBP2025-05-31
61,593 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,656 GBP2025-05-31
61,593 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
813 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
813 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
3,750,000 GBP2025-05-31
3,750,000 GBP2024-05-31
Plant and equipment
2,439 GBP2025-05-31
3,252 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,000 GBP2025-05-31
Current, Amounts falling due within one year
-12,000 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
31,027 GBP2025-05-31
Current, Amounts falling due within one year
50,980 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
118,780 GBP2025-05-31
Current, Amounts falling due within one year
99,403 GBP2024-05-31
Trade Creditors/Trade Payables
Current
35,276 GBP2025-05-31
53,361 GBP2024-05-31
Other Taxation & Social Security Payable
Current
44,127 GBP2025-05-31
73,208 GBP2024-05-31
Other Creditors
Current
124,690 GBP2025-05-31
8,940 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-88,086 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
-88,086 GBP2024-06-01 ~ 2025-05-31