Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,278,593 GBP2024-05-31
1,328,006 GBP2023-05-31
Fixed Assets - Investments
300 GBP2024-05-31
300 GBP2023-05-31
Fixed Assets
1,278,893 GBP2024-05-31
1,328,306 GBP2023-05-31
Debtors
3,508 GBP2024-05-31
3,104 GBP2023-05-31
Cash at bank and in hand
309 GBP2024-05-31
198 GBP2023-05-31
Current Assets
3,817 GBP2024-05-31
3,302 GBP2023-05-31
Net Current Assets/Liabilities
-107,817 GBP2024-05-31
-64,640 GBP2023-05-31
Total Assets Less Current Liabilities
1,171,076 GBP2024-05-31
1,263,666 GBP2023-05-31
Net Assets/Liabilities
489,747 GBP2024-05-31
545,492 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Revaluation reserve
235,614 GBP2024-05-31
242,359 GBP2023-05-31
52,212 GBP2022-05-31
Retained earnings (accumulated losses)
254,033 GBP2024-05-31
303,033 GBP2023-05-31
327,336 GBP2022-05-31
Equity
489,747 GBP2024-05-31
545,492 GBP2023-05-31
379,648 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-437,000 GBP2023-06-01 ~ 2024-05-31
-295,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-437,000 GBP2023-06-01 ~ 2024-05-31
-295,000 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
388,000 GBP2023-06-01 ~ 2024-05-31
270,697 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
381,255 GBP2023-06-01 ~ 2024-05-31
460,844 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
642023-06-01 ~ 2024-05-31
612022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,110,696 GBP2023-05-31
Plant and equipment
104,267 GBP2023-05-31
Furniture and fittings
167,718 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,382,681 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,910 GBP2024-05-31
20,696 GBP2023-05-31
Plant and equipment
23,453 GBP2024-05-31
13,026 GBP2023-05-31
Furniture and fittings
37,725 GBP2024-05-31
20,953 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,088 GBP2024-05-31
54,675 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,214 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
10,427 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
16,772 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,413 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,067,786 GBP2024-05-31
1,090,000 GBP2023-05-31
Plant and equipment
80,814 GBP2024-05-31
91,241 GBP2023-05-31
Furniture and fittings
129,993 GBP2024-05-31
146,765 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
300 GBP2023-05-31
Investments in Group Undertakings
300 GBP2024-05-31
300 GBP2023-05-31
Prepayments
Current
3,508 GBP2024-05-31
3,104 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
3,508 GBP2024-05-31
3,104 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
46,667 GBP2024-05-31
46,667 GBP2023-05-31
Amounts owed to group undertakings
Current
61,567 GBP2024-05-31
15,975 GBP2023-05-31
Other Creditors
Current
300 GBP2024-05-31
300 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,100 GBP2024-05-31
5,000 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
591,700 GBP2024-05-31
617,717 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
46,667 GBP2024-05-31
46,667 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
46,667 GBP2024-05-31
46,667 GBP2023-05-31
Bank Borrowings
Non-current, Between two and five year
186,667 GBP2024-05-31
186,667 GBP2023-05-31
Secured
638,367 GBP2024-05-31
664,384 GBP2023-05-31
Total Borrowings
Secured
638,367 GBP2024-05-31
664,384 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
89,629 GBP2024-05-31
100,457 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
381,516 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
381,516 GBP2023-06-01 ~ 2024-05-31