Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Par Value of Share
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,812,830 GBP2024-05-31
1,599,178 GBP2023-05-31
Debtors
1,572,697 GBP2024-05-31
1,497,058 GBP2023-05-31
Cash at bank and in hand
5,866 GBP2024-05-31
56,756 GBP2023-05-31
Current Assets
1,578,563 GBP2024-05-31
1,553,814 GBP2023-05-31
Creditors
Current
947,552 GBP2024-05-31
931,150 GBP2023-05-31
Net Current Assets/Liabilities
631,011 GBP2024-05-31
622,664 GBP2023-05-31
Total Assets Less Current Liabilities
2,443,841 GBP2024-05-31
2,221,842 GBP2023-05-31
Creditors
Non-current
1,905,877 GBP2024-05-31
1,608,956 GBP2023-05-31
Net Assets/Liabilities
537,964 GBP2024-05-31
612,886 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
537,864 GBP2024-05-31
612,786 GBP2023-05-31
Equity
537,964 GBP2024-05-31
612,886 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,800,738 GBP2024-05-31
1,583,959 GBP2023-05-31
Motor vehicles
28,863 GBP2024-05-31
28,863 GBP2023-05-31
Computers
6,671 GBP2024-05-31
6,671 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,836,272 GBP2024-05-31
1,619,493 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,016 GBP2024-05-31
15,304 GBP2023-05-31
Computers
5,426 GBP2024-05-31
5,011 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,442 GBP2024-05-31
20,315 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,712 GBP2023-06-01 ~ 2024-05-31
Computers
415 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,127 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,800,738 GBP2024-05-31
1,583,959 GBP2023-05-31
Motor vehicles
10,847 GBP2024-05-31
13,559 GBP2023-05-31
Computers
1,245 GBP2024-05-31
1,660 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
49,935 GBP2024-05-31
47,628 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
889,062 GBP2024-05-31
842,292 GBP2023-05-31
Other Debtors
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
1,700 GBP2024-05-31
379 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,572,697 GBP2024-05-31
Amounts falling due within one year, Current
1,497,058 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
446 GBP2024-05-31
Trade Creditors/Trade Payables
Current
57,122 GBP2024-05-31
57,122 GBP2023-05-31
Amounts owed to group undertakings
Current
676,508 GBP2024-05-31
452,452 GBP2023-05-31
Corporation Tax Payable
Current
14,619 GBP2024-05-31
2,896 GBP2023-05-31
Other Taxation & Social Security Payable
Current
109 GBP2024-05-31
Accrued Liabilities
Current
38,961 GBP2024-05-31
38,961 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,890,165 GBP2024-05-31
Between one and two years, Non-current
1,593,244 GBP2023-05-31
Other Creditors
Non-current
712 GBP2024-05-31
712 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-05-31
Class 3 ordinary share
50 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
43,078 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-118,000 GBP2023-06-01 ~ 2024-05-31