Par Value of Share
Class 2 ordinary share
02023-06-01 ~ 2024-05-31
Class 3 ordinary share
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,928,838 GBP2024-05-31
1,946,670 GBP2023-05-31
Fixed Assets - Investments
7,853,964 GBP2024-05-31
7,845,163 GBP2023-05-31
Fixed Assets
9,782,802 GBP2024-05-31
9,791,833 GBP2023-05-31
Debtors
Current
280,005 GBP2024-05-31
195,845 GBP2023-05-31
Cash at bank and in hand
377,941 GBP2024-05-31
518,903 GBP2023-05-31
Current Assets
657,946 GBP2024-05-31
714,748 GBP2023-05-31
Creditors
Current
173,200 GBP2024-05-31
164,336 GBP2023-05-31
Net Current Assets/Liabilities
484,746 GBP2024-05-31
550,412 GBP2023-05-31
Total Assets Less Current Liabilities
10,267,548 GBP2024-05-31
10,342,245 GBP2023-05-31
Creditors
Non-current
124,255 GBP2024-05-31
237,981 GBP2023-05-31
Net Assets/Liabilities
10,143,293 GBP2024-05-31
10,104,264 GBP2023-05-31
Equity
Called up share capital
7,290,000 GBP2024-05-31
7,290,000 GBP2023-05-31
7,290,000 GBP2022-05-31
Retained earnings (accumulated losses)
2,853,293 GBP2024-05-31
2,814,264 GBP2023-05-31
2,016,472 GBP2022-05-31
Equity
10,143,293 GBP2024-05-31
10,104,264 GBP2023-05-31
9,306,472 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-674,325 GBP2023-06-01 ~ 2024-05-31
-674,325 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-674,325 GBP2023-06-01 ~ 2024-05-31
-674,325 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
713,354 GBP2023-06-01 ~ 2024-05-31
1,472,117 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
713,354 GBP2023-06-01 ~ 2024-05-31
1,472,117 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
772023-06-01 ~ 2024-05-31
862022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,313,549 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
384,711 GBP2024-05-31
366,879 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,832 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,928,838 GBP2024-05-31
1,946,670 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
7,853,964 GBP2024-05-31
7,845,163 GBP2023-05-31
Additions to investments
8,801 GBP2024-05-31
Investments in Group Undertakings
7,853,964 GBP2024-05-31
7,845,163 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
217,860 GBP2024-05-31
150,628 GBP2023-05-31
Other Debtors
Current
31,729 GBP2024-05-31
45,217 GBP2023-05-31
Prepayments
Current
30,416 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
280,005 GBP2024-05-31
195,845 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
107,363 GBP2024-05-31
97,357 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,880 GBP2023-05-31
Corporation Tax Payable
Current
43,424 GBP2024-05-31
34,962 GBP2023-05-31
Other Taxation & Social Security Payable
Current
9,370 GBP2024-05-31
9,671 GBP2023-05-31
Other Creditors
Current
156 GBP2023-05-31
Accrued Liabilities
Current
6,886 GBP2024-05-31
11,502 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
124,255 GBP2024-05-31
237,981 GBP2023-05-31
Bank Borrowings
Non-current, Between two and five year
140,624 GBP2023-05-31
Secured
231,618 GBP2024-05-31
335,338 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
729,000 shares2024-05-31
Class 3 ordinary share
6,561,000 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
713,354 GBP2023-06-01 ~ 2024-05-31