Par Value of Share
Class 1 ordinary share
02024-06-01 ~ 2025-05-31
Class 2 ordinary share
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment
842,673 GBP2025-05-31
842,673 GBP2024-05-31
Fixed Assets - Investments
23,066,391 GBP2025-05-31
23,066,391 GBP2024-05-31
Fixed Assets
23,909,064 GBP2025-05-31
23,909,064 GBP2024-05-31
Debtors
6,701 GBP2025-05-31
6,701 GBP2024-05-31
Cash at bank and in hand
1,457 GBP2025-05-31
613 GBP2024-05-31
Current Assets
8,158 GBP2025-05-31
7,314 GBP2024-05-31
Creditors
Current
5,994,663 GBP2025-05-31
5,873,660 GBP2024-05-31
Net Current Assets/Liabilities
-5,986,505 GBP2025-05-31
-5,866,346 GBP2024-05-31
Total Assets Less Current Liabilities
17,922,559 GBP2025-05-31
18,042,718 GBP2024-05-31
Creditors
Non-current
1,286,236 GBP2025-05-31
1,406,236 GBP2024-05-31
Net Assets/Liabilities
16,636,323 GBP2025-05-31
16,636,482 GBP2024-05-31
Equity
Called up share capital
6,666 GBP2025-05-31
6,666 GBP2024-05-31
6,666 GBP2023-05-31
Share premium
12,393,334 GBP2025-05-31
12,393,334 GBP2024-05-31
12,393,334 GBP2023-05-31
Capital redemption reserve
320,000 GBP2025-05-31
200,000 GBP2024-05-31
Retained earnings (accumulated losses)
3,916,323 GBP2025-05-31
4,036,482 GBP2024-05-31
4,236,663 GBP2023-05-31
Equity
16,636,323 GBP2025-05-31
16,636,482 GBP2024-05-31
16,636,663 GBP2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-708,815 GBP2024-06-01 ~ 2025-05-31
-759,639 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-708,815 GBP2024-06-01 ~ 2025-05-31
-759,639 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
708,656 GBP2024-06-01 ~ 2025-05-31
759,458 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
708,656 GBP2024-06-01 ~ 2025-05-31
759,458 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
1192024-06-01 ~ 2025-05-31
1212023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
842,673 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
842,673 GBP2025-05-31
842,673 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
23,066,391 GBP2024-05-31
Investments in Group Undertakings
23,066,391 GBP2025-05-31
23,066,391 GBP2024-05-31
Prepayments/Accrued Income
Current
6,701 GBP2025-05-31
6,701 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
6,701 GBP2025-05-31
Current, Amounts falling due within one year
6,701 GBP2024-05-31
Amounts owed to group undertakings
Current
5,168,933 GBP2025-05-31
5,008,392 GBP2024-05-31
Other Creditors
Current
157,070 GBP2025-05-31
49,472 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
30 GBP2025-05-31
30 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,300 shares2025-05-31
Class 2 ordinary share
5,366 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
708,656 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
708,656 GBP2024-06-01 ~ 2025-05-31