Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
29,069,462 GBP2025-05-31
Total Inventories
1,748 GBP2025-05-31
2,017 GBP2024-05-31
Debtors
115,913 GBP2025-05-31
134,131 GBP2024-05-31
Cash at bank and in hand
2,577,138 GBP2025-05-31
1,544,033 GBP2024-05-31
Current Assets
2,694,799 GBP2025-05-31
1,680,181 GBP2024-05-31
Net Current Assets/Liabilities
5,739 GBP2025-05-31
-913,475 GBP2024-05-31
Total Assets Less Current Liabilities
29,075,201 GBP2025-05-31
28,339,057 GBP2024-05-31
Net Assets/Liabilities
29,058,211 GBP2025-05-31
28,321,686 GBP2024-05-31
Equity
Called up share capital
400 GBP2025-05-31
400 GBP2024-05-31
Share premium
26,494,900 GBP2025-05-31
26,494,900 GBP2024-05-31
Retained earnings (accumulated losses)
2,562,911 GBP2025-05-31
1,826,386 GBP2024-05-31
Equity
29,058,211 GBP2025-05-31
28,321,686 GBP2024-05-31
Average Number of Employees
232024-06-01 ~ 2025-05-31
232023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000,000 GBP2025-05-31
30,000,000 GBP2024-05-31
Plant and equipment
391,468 GBP2025-05-31
391,468 GBP2024-05-31
Furniture and fittings
325,477 GBP2025-05-31
313,475 GBP2024-05-31
Motor vehicles
24,917 GBP2025-05-31
24,917 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
30,741,862 GBP2025-05-31
30,729,860 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
998,498 GBP2025-05-31
816,953 GBP2024-05-31
Plant and equipment
382,331 GBP2025-05-31
379,584 GBP2024-05-31
Furniture and fittings
269,980 GBP2025-05-31
260,310 GBP2024-05-31
Motor vehicles
21,591 GBP2025-05-31
20,482 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,672,400 GBP2025-05-31
1,477,329 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
181,545 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
2,747 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
9,670 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,109 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,071 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
29,001,502 GBP2025-05-31
29,183,047 GBP2024-05-31
Plant and equipment
9,137 GBP2025-05-31
11,884 GBP2024-05-31
Furniture and fittings
55,497 GBP2025-05-31
53,165 GBP2024-05-31
Motor vehicles
3,326 GBP2025-05-31
4,435 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,169 GBP2025-05-31
Current, Amounts falling due within one year
82,055 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
72,744 GBP2025-05-31
Current, Amounts falling due within one year
52,076 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
115,913 GBP2025-05-31
Current, Amounts falling due within one year
134,131 GBP2024-05-31
Trade Creditors/Trade Payables
Current
67,739 GBP2025-05-31
39,988 GBP2024-05-31
Amounts owed to group undertakings
Current
1,893,480 GBP2025-05-31
1,718,480 GBP2024-05-31
Other Taxation & Social Security Payable
Current
317,658 GBP2025-05-31
476,558 GBP2024-05-31
Other Creditors
Current
410,183 GBP2025-05-31
358,630 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2025-05-31