Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Par Value of Share
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Class 4 ordinary share
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment
1,973,376 GBP2025-05-31
1,812,830 GBP2024-05-31
Debtors
1,556,649 GBP2025-05-31
1,572,697 GBP2024-05-31
Cash at bank and in hand
14,072 GBP2025-05-31
5,866 GBP2024-05-31
Current Assets
1,570,721 GBP2025-05-31
1,578,563 GBP2024-05-31
Creditors
Current
1,044,688 GBP2025-05-31
947,552 GBP2024-05-31
Net Current Assets/Liabilities
526,033 GBP2025-05-31
631,011 GBP2024-05-31
Total Assets Less Current Liabilities
2,499,409 GBP2025-05-31
2,443,841 GBP2024-05-31
Creditors
Non-current
1,905,877 GBP2025-05-31
1,905,877 GBP2024-05-31
Net Assets/Liabilities
593,532 GBP2025-05-31
537,964 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
593,432 GBP2025-05-31
537,864 GBP2024-05-31
Equity
593,532 GBP2025-05-31
537,964 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,963,764 GBP2025-05-31
1,800,738 GBP2024-05-31
Motor vehicles
28,863 GBP2025-05-31
28,863 GBP2024-05-31
Computers
6,671 GBP2025-05-31
6,671 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,999,298 GBP2025-05-31
1,836,272 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,185 GBP2025-05-31
18,016 GBP2024-05-31
Computers
5,737 GBP2025-05-31
5,426 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,922 GBP2025-05-31
23,442 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,169 GBP2024-06-01 ~ 2025-05-31
Computers
311 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,480 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,963,764 GBP2025-05-31
1,800,738 GBP2024-05-31
Motor vehicles
8,678 GBP2025-05-31
10,847 GBP2024-05-31
Computers
934 GBP2025-05-31
1,245 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
40,221 GBP2025-05-31
49,935 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
873,401 GBP2025-05-31
889,062 GBP2024-05-31
Other Debtors
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
7,627 GBP2025-05-31
1,700 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,556,649 GBP2025-05-31
1,572,697 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
446 GBP2024-05-31
Trade Creditors/Trade Payables
Current
35,689 GBP2025-05-31
57,122 GBP2024-05-31
Amounts owed to group undertakings
Current
759,855 GBP2025-05-31
676,508 GBP2024-05-31
Corporation Tax Payable
Current
18,708 GBP2025-05-31
14,619 GBP2024-05-31
Other Taxation & Social Security Payable
Current
793 GBP2025-05-31
109 GBP2024-05-31
Accrued Liabilities
Current
42,461 GBP2025-05-31
38,961 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,890,165 GBP2025-05-31
Non-current, Between one and two years
1,890,165 GBP2024-05-31
Other Creditors
Non-current
712 GBP2025-05-31
712 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-05-31
Class 4 ordinary share
100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
55,568 GBP2024-06-01 ~ 2025-05-31