Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
84,004 GBP2024-05-31
104,773 GBP2023-05-31
Fixed Assets - Investments
4 GBP2024-05-31
6 GBP2023-05-31
Fixed Assets
84,008 GBP2024-05-31
104,779 GBP2023-05-31
Total Inventories
2,576 GBP2024-05-31
8,752 GBP2023-05-31
Debtors
21,989 GBP2024-05-31
20,118 GBP2023-05-31
Current assets - Investments
203,568 GBP2024-05-31
130,334 GBP2023-05-31
Cash at bank and in hand
83,987 GBP2024-05-31
119,010 GBP2023-05-31
Current Assets
312,120 GBP2024-05-31
278,214 GBP2023-05-31
Creditors
Current
75,110 GBP2024-05-31
97,889 GBP2023-05-31
Net Current Assets/Liabilities
237,010 GBP2024-05-31
180,325 GBP2023-05-31
Total Assets Less Current Liabilities
321,018 GBP2024-05-31
285,104 GBP2023-05-31
Net Assets/Liabilities
319,958 GBP2024-05-31
278,798 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
319,858 GBP2024-05-31
278,698 GBP2023-05-31
Equity
319,958 GBP2024-05-31
278,798 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
123,999 GBP2024-05-31
210,454 GBP2023-05-31
Other than goodwill
808 GBP2024-05-31
808 GBP2023-05-31
Intangible Assets - Gross Cost
124,807 GBP2024-05-31
211,262 GBP2023-05-31
Intangible assets - Disposals
Net goodwill
-86,455 GBP2023-06-01 ~ 2024-05-31
Intangible assets - Disposals
-86,455 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
123,999 GBP2024-05-31
210,454 GBP2023-05-31
Other than goodwill
808 GBP2024-05-31
808 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
124,807 GBP2024-05-31
211,262 GBP2023-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-86,455 GBP2023-06-01 ~ 2024-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
-86,455 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,900 GBP2024-05-31
79,900 GBP2023-05-31
Plant and equipment
22,620 GBP2024-05-31
128,404 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
102,520 GBP2024-05-31
208,304 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-107,472 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-107,472 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,516 GBP2024-05-31
103,531 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,516 GBP2024-05-31
103,531 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,261 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,261 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-86,276 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,276 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
79,900 GBP2024-05-31
79,900 GBP2023-05-31
Plant and equipment
4,104 GBP2024-05-31
24,873 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
4 GBP2024-05-31
6 GBP2023-05-31
Investments in Group Undertakings
4 GBP2024-05-31
6 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
21,190 GBP2024-05-31
20,118 GBP2023-05-31
Other Debtors
Current
799 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
21,989 GBP2024-05-31
20,118 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
16,571 GBP2023-05-31
Corporation Tax Payable
Current
13,670 GBP2024-05-31
14,432 GBP2023-05-31
Other Taxation & Social Security Payable
Current
875 GBP2024-05-31
1,607 GBP2023-05-31
Amounts owed to directors
47,368 GBP2024-05-31
50,896 GBP2023-05-31
Accrued Liabilities
Current
13,197 GBP2024-05-31
14,383 GBP2023-05-31
Bank Borrowings
Secured
16,571 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31