Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
61 GBP2025-05-31
122 GBP2024-05-31
Property, Plant & Equipment
203,086 GBP2025-05-31
214,270 GBP2024-05-31
Investment Property
1,147,420 GBP2025-05-31
1,147,420 GBP2024-05-31
Fixed Assets
1,350,567 GBP2025-05-31
1,361,812 GBP2024-05-31
Debtors
669,814 GBP2025-05-31
612,389 GBP2024-05-31
Cash at bank and in hand
839,692 GBP2025-05-31
618,949 GBP2024-05-31
Current Assets
1,509,506 GBP2025-05-31
1,231,338 GBP2024-05-31
Creditors
Current
382,900 GBP2025-05-31
249,597 GBP2024-05-31
Net Current Assets/Liabilities
1,126,606 GBP2025-05-31
981,741 GBP2024-05-31
Total Assets Less Current Liabilities
2,477,173 GBP2025-05-31
2,343,553 GBP2024-05-31
Net Assets/Liabilities
2,469,358 GBP2025-05-31
2,334,033 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
2,443,954 GBP2025-05-31
2,308,629 GBP2024-05-31
Equity
2,469,358 GBP2025-05-31
2,334,033 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2024-05-31
Other than goodwill
610 GBP2024-05-31
Intangible Assets - Gross Cost
110,610 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,000 GBP2025-05-31
110,000 GBP2024-05-31
Other than goodwill
549 GBP2025-05-31
488 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
110,549 GBP2025-05-31
110,488 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
61 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
61 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
61 GBP2025-05-31
122 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
212,553 GBP2024-05-31
Plant and equipment
107,032 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
319,585 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,511 GBP2025-05-31
38,260 GBP2024-05-31
Plant and equipment
73,988 GBP2025-05-31
67,055 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,499 GBP2025-05-31
105,315 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,251 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
6,933 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,184 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
170,042 GBP2025-05-31
174,293 GBP2024-05-31
Plant and equipment
33,044 GBP2025-05-31
39,977 GBP2024-05-31
Investment Property - Fair Value Model
1,147,420 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
289,223 GBP2025-05-31
233,562 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
115,591 GBP2025-05-31
113,827 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
404,814 GBP2025-05-31
347,389 GBP2024-05-31
Other Debtors
Amounts falling due after one year, Non-current
265,000 GBP2025-05-31
265,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
47,725 GBP2025-05-31
24,030 GBP2024-05-31
Other Taxation & Social Security Payable
Current
322,320 GBP2025-05-31
214,208 GBP2024-05-31
Other Creditors
Current
12,855 GBP2025-05-31
11,359 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
659,875 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
659,875 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-524,550 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
-524,550 GBP2024-06-01 ~ 2025-05-31