Property, Plant & Equipment
898,138 GBP2025-05-31
898,138 GBP2024-05-31
Fixed Assets - Investments
3,909,000 GBP2025-05-31
3,909,000 GBP2024-05-31
Fixed Assets
4,807,138 GBP2025-05-31
4,807,138 GBP2024-05-31
Debtors
3,760,950 GBP2025-05-31
2,545,703 GBP2024-05-31
Cash at bank and in hand
317,268 GBP2025-05-31
303,626 GBP2024-05-31
Current Assets
4,078,218 GBP2025-05-31
2,849,329 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-148,436 GBP2025-05-31
-574,460 GBP2024-05-31
Net Current Assets/Liabilities
3,929,782 GBP2025-05-31
2,274,869 GBP2024-05-31
Total Assets Less Current Liabilities
8,736,920 GBP2025-05-31
7,082,007 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-267,925 GBP2025-05-31
-259,283 GBP2024-05-31
Net Assets/Liabilities
8,444,490 GBP2025-05-31
6,798,220 GBP2024-05-31
Equity
Called up share capital
3,664,000 GBP2025-05-31
3,664,000 GBP2024-05-31
3,664,000 GBP2023-05-31
Capital redemption reserve
245,000 GBP2025-05-31
245,000 GBP2024-05-31
245,000 GBP2023-05-31
Retained earnings (accumulated losses)
4,535,490 GBP2025-05-31
2,889,220 GBP2024-05-31
2,689,470 GBP2023-05-31
Equity
8,444,490 GBP2025-05-31
6,798,220 GBP2024-05-31
4,952,872 GBP2023-05-31
Profit/Loss
1,806,879 GBP2024-06-01 ~ 2025-05-31
1,935,354 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Wages/Salaries
0 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
0 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
898,138 GBP2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
898,138 GBP2025-05-31
Land and buildings, Owned/Freehold
898,138 GBP2024-05-31
Investments in Subsidiaries
3,909,000 GBP2025-05-31
3,909,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
3,382 GBP2025-05-31
8,154 GBP2024-05-31
Prepayments/Accrued Income
Current
1,006 GBP2025-05-31
425 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-05-31
0 GBP2024-05-31
Other Remaining Borrowings
Current
0 GBP2025-05-31
0 GBP2024-05-31
Corporation Tax Payable
Current
138,655 GBP2025-05-31
69,337 GBP2024-05-31
Other Creditors
Current
0 GBP2025-05-31
500,000 GBP2024-05-31
Creditors
Current
148,436 GBP2025-05-31
574,460 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-05-31
0 GBP2024-05-31
Other Remaining Borrowings
Non-current
267,925 GBP2025-05-31
259,283 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2025-05-31
0 GBP2024-05-31
Non-current, Amounts falling due after one year
267,925 GBP2025-05-31
259,283 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-05-31
0 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
0 GBP2025-05-31
0 GBP2024-05-31