Property, Plant & Equipment
1,153,252 GBP2025-05-31
1,162,354 GBP2024-05-31
Total Inventories
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Debtors
Current
22,012 GBP2025-05-31
13,370 GBP2024-05-31
Cash at bank and in hand
108,933 GBP2025-05-31
80,034 GBP2024-05-31
Current Assets
135,945 GBP2025-05-31
98,404 GBP2024-05-31
Net Current Assets/Liabilities
-582,998 GBP2025-05-31
-533,030 GBP2024-05-31
Total Assets Less Current Liabilities
570,254 GBP2025-05-31
629,324 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-475,032 GBP2025-05-31
Net Assets/Liabilities
95,222 GBP2025-05-31
139,000 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
916,704 GBP2025-05-31
916,704 GBP2024-05-31
Tools/Equipment for furniture and fittings
545,200 GBP2025-05-31
490,406 GBP2024-05-31
Motor vehicles
7,000 GBP2025-05-31
1,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,468,904 GBP2025-05-31
1,408,110 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-1,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
315,321 GBP2025-05-31
245,178 GBP2024-05-31
Motor vehicles
331 GBP2025-05-31
578 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,652 GBP2025-05-31
245,756 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
70,143 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
331 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,474 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-578 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-578 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
916,704 GBP2025-05-31
916,704 GBP2024-05-31
Tools/Equipment for furniture and fittings
229,879 GBP2025-05-31
245,228 GBP2024-05-31
Motor vehicles
6,669 GBP2025-05-31
422 GBP2024-05-31
Other types of inventories not specified separately
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,060 GBP2025-05-31
Current, Amounts falling due within one year
2,609 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
5,904 GBP2025-05-31
Current, Amounts falling due within one year
2,684 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
22,012 GBP2025-05-31
Current, Amounts falling due within one year
13,370 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
45,037 GBP2024-05-31
Non-current, Amounts falling due after one year
475,032 GBP2025-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Bank Borrowings
Non-current
457,141 GBP2025-05-31
472,433 GBP2024-05-31
Other Remaining Borrowings
Non-current
17,891 GBP2025-05-31
17,891 GBP2024-05-31
Total Borrowings
Non-current
475,032 GBP2025-05-31
490,324 GBP2024-05-31
Bank Borrowings
Current
45,390 GBP2025-05-31
45,037 GBP2024-05-31
Other Remaining Borrowings
Current
12 GBP2025-05-31
Total Borrowings
Current
45,402 GBP2025-05-31
45,037 GBP2024-05-31
Dividend per share (interim)
100.002024-06-01 ~ 2025-05-31
200.002023-06-01 ~ 2024-05-31