Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
122 GBP2024-05-31
183 GBP2023-05-31
Property, Plant & Equipment
214,270 GBP2024-05-31
224,040 GBP2023-05-31
Investment Property
1,147,420 GBP2024-05-31
1,147,420 GBP2023-05-31
Fixed Assets
1,361,812 GBP2024-05-31
1,371,643 GBP2023-05-31
Debtors
612,389 GBP2024-05-31
653,440 GBP2023-05-31
Cash at bank and in hand
618,949 GBP2024-05-31
846,509 GBP2023-05-31
Current Assets
1,231,338 GBP2024-05-31
1,499,949 GBP2023-05-31
Creditors
Current
249,597 GBP2024-05-31
285,543 GBP2023-05-31
Net Current Assets/Liabilities
981,741 GBP2024-05-31
1,214,406 GBP2023-05-31
Total Assets Less Current Liabilities
2,343,553 GBP2024-05-31
2,586,049 GBP2023-05-31
Net Assets/Liabilities
2,334,033 GBP2024-05-31
2,576,282 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
2,308,629 GBP2024-05-31
2,550,878 GBP2023-05-31
Equity
2,334,033 GBP2024-05-31
2,576,282 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2023-05-31
Other than goodwill
610 GBP2023-05-31
Intangible Assets - Gross Cost
110,610 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,000 GBP2024-05-31
110,000 GBP2023-05-31
Other than goodwill
488 GBP2024-05-31
427 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
110,488 GBP2024-05-31
110,427 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
61 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
61 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
122 GBP2024-05-31
183 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
212,553 GBP2024-05-31
212,553 GBP2023-05-31
Plant and equipment
107,032 GBP2024-05-31
104,071 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
319,585 GBP2024-05-31
316,624 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,260 GBP2024-05-31
34,009 GBP2023-05-31
Plant and equipment
67,055 GBP2024-05-31
58,575 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,315 GBP2024-05-31
92,584 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,251 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
8,480 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,731 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
174,293 GBP2024-05-31
178,544 GBP2023-05-31
Plant and equipment
39,977 GBP2024-05-31
45,496 GBP2023-05-31
Investment Property - Fair Value Model
1,147,420 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
233,562 GBP2024-05-31
Amounts falling due within one year, Current
376,095 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
113,827 GBP2024-05-31
Amounts falling due within one year, Current
12,345 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
347,389 GBP2024-05-31
Amounts falling due within one year, Current
388,440 GBP2023-05-31
Other Debtors
Amounts falling due after one year, Non-current
265,000 GBP2024-05-31
265,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
24,030 GBP2024-05-31
17,697 GBP2023-05-31
Other Taxation & Social Security Payable
Current
214,208 GBP2024-05-31
252,771 GBP2023-05-31
Other Creditors
Current
11,359 GBP2024-05-31
15,075 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
382,296 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
382,296 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-624,545 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-624,545 GBP2023-06-01 ~ 2024-05-31