Intangible Assets
62,466 GBP2025-05-31
92,866 GBP2024-05-31
Property, Plant & Equipment
707,383 GBP2025-05-31
726,445 GBP2024-05-31
Fixed Assets
769,849 GBP2025-05-31
819,311 GBP2024-05-31
Total Inventories
12,500 GBP2025-05-31
11,000 GBP2024-05-31
Debtors
Current
28,059 GBP2025-05-31
26,291 GBP2024-05-31
Cash at bank and in hand
537,072 GBP2025-05-31
375,164 GBP2024-05-31
Current Assets
577,631 GBP2025-05-31
412,455 GBP2024-05-31
Net Current Assets/Liabilities
243,258 GBP2025-05-31
162,681 GBP2024-05-31
Total Assets Less Current Liabilities
1,013,107 GBP2025-05-31
981,992 GBP2024-05-31
Net Assets/Liabilities
714,900 GBP2025-05-31
606,082 GBP2024-05-31
Equity
Called up share capital
108 GBP2025-05-31
108 GBP2024-05-31
Retained earnings (accumulated losses)
714,792 GBP2025-05-31
605,974 GBP2024-05-31
Equity
714,900 GBP2025-05-31
606,082 GBP2024-05-31
Average Number of Employees
492024-06-01 ~ 2025-05-31
472023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
304,000 GBP2025-05-31
304,000 GBP2024-05-31
Intangible Assets - Gross Cost
304,000 GBP2025-05-31
304,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
241,534 GBP2025-05-31
211,134 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
241,534 GBP2025-05-31
211,134 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,400 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
30,400 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
62,466 GBP2025-05-31
92,866 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
779,230 GBP2025-05-31
779,230 GBP2024-05-31
Tools/Equipment for furniture and fittings
104,499 GBP2025-05-31
100,893 GBP2024-05-31
Motor vehicles
12,197 GBP2025-05-31
24,501 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
895,926 GBP2025-05-31
904,624 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,501 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-24,501 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,714 GBP2025-05-31
100,129 GBP2024-05-31
Tools/Equipment for furniture and fittings
70,034 GBP2025-05-31
59,164 GBP2024-05-31
Motor vehicles
2,795 GBP2025-05-31
18,886 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,543 GBP2025-05-31
178,179 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,585 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
10,870 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,795 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,886 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,886 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
663,516 GBP2025-05-31
679,101 GBP2024-05-31
Tools/Equipment for furniture and fittings
34,465 GBP2025-05-31
41,729 GBP2024-05-31
Motor vehicles
9,402 GBP2025-05-31
5,615 GBP2024-05-31
Other types of inventories not specified separately
12,500 GBP2025-05-31
11,000 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
26,937 GBP2025-05-31
25,743 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
28,059 GBP2025-05-31
26,291 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
104 shares2025-05-31
104 shares2024-05-31
Par Value of Share
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-05-31
2 shares2024-05-31
Par Value of Share
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-05-31
1 shares2024-05-31
Par Value of Share
Class 4 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-05-31
1 shares2024-05-31
Number of Shares Issued (Fully Paid)
108 shares2025-05-31
108 shares2024-05-31
Nominal value of allotted share capital
108 GBP2024-06-01 ~ 2025-05-31
108 GBP2023-06-01 ~ 2024-05-31
Bank Borrowings
Non-current
198,453 GBP2025-05-31
217,342 GBP2024-05-31
Other Remaining Borrowings
Non-current
89,408 GBP2025-05-31
147,000 GBP2024-05-31
Total Borrowings
Non-current
298,207 GBP2025-05-31
375,910 GBP2024-05-31
Bank Borrowings
Current
22,062 GBP2025-05-31
22,062 GBP2024-05-31
Other Remaining Borrowings
Current
3,257 GBP2025-05-31
Total Borrowings
Current
27,741 GBP2025-05-31
25,527 GBP2024-05-31