Intangible Assets
127,800 GBP2025-05-31
149,100 GBP2024-05-31
Property, Plant & Equipment
106,150 GBP2025-05-31
44,705 GBP2024-05-31
Investment Property
586,242 GBP2025-05-31
586,242 GBP2024-05-31
Fixed Assets
820,192 GBP2025-05-31
780,047 GBP2024-05-31
Debtors
163,377 GBP2025-05-31
176,065 GBP2024-05-31
Cash at bank and in hand
384,066 GBP2025-05-31
279,754 GBP2024-05-31
Current Assets
2,260,702 GBP2025-05-31
2,299,740 GBP2024-05-31
Creditors
Amounts falling due within one year
-1,064,425 GBP2025-05-31
-1,189,568 GBP2024-05-31
Net Current Assets/Liabilities
1,196,277 GBP2025-05-31
1,110,172 GBP2024-05-31
Total Assets Less Current Liabilities
2,016,469 GBP2025-05-31
1,890,219 GBP2024-05-31
Creditors
Amounts falling due after one year
-1,448,830 GBP2025-05-31
-1,400,000 GBP2024-05-31
Net Assets/Liabilities
541,932 GBP2025-05-31
479,926 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
541,832 GBP2025-05-31
479,826 GBP2024-05-31
Equity
541,932 GBP2025-05-31
479,926 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
213,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,200 GBP2025-05-31
63,900 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,300 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
127,800 GBP2025-05-31
149,100 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,416 GBP2025-05-31
59,737 GBP2024-05-31
Computers
8,523 GBP2025-05-31
6,275 GBP2024-05-31
Motor vehicles
83,125 GBP2025-05-31
9,601 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
154,064 GBP2025-05-31
75,613 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,101 GBP2025-05-31
25,994 GBP2024-05-31
Computers
4,372 GBP2025-05-31
2,987 GBP2024-05-31
Motor vehicles
8,441 GBP2025-05-31
1,927 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,914 GBP2025-05-31
30,908 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,107 GBP2024-06-01 ~ 2025-05-31
Computers
1,385 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,514 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,006 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
27,315 GBP2025-05-31
33,743 GBP2024-05-31
Computers
4,151 GBP2025-05-31
3,288 GBP2024-05-31
Motor vehicles
74,684 GBP2025-05-31
7,674 GBP2024-05-31
Investment Property - Fair Value Model
586,242 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
151,136 GBP2025-05-31
97,436 GBP2024-05-31
Other Debtors
Current
12,241 GBP2025-05-31
78,629 GBP2024-05-31
Trade Creditors/Trade Payables
Current
277,133 GBP2025-05-31
339,951 GBP2024-05-31
Amounts owed to group undertakings
Current
709,190 GBP2025-05-31
805,940 GBP2024-05-31
Other Taxation & Social Security Payable
Current
67,618 GBP2025-05-31
40,177 GBP2024-05-31
Other Creditors
Current
10,484 GBP2025-05-31
3,500 GBP2024-05-31
Creditors
Current
1,064,425 GBP2025-05-31
1,189,568 GBP2024-05-31
Amounts owed to group undertakings
Non-current
920,000 GBP2025-05-31
920,000 GBP2024-05-31
Other Creditors
Non-current
528,830 GBP2025-05-31
480,000 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-05-31
20 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-05-31
20 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
60 shares2025-05-31
60 shares2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31