Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
1,094,015 GBP2025-05-31
1,100,915 GBP2024-05-31
Debtors
105,000 GBP2025-05-31
90,248 GBP2024-05-31
Cash at bank and in hand
28,937 GBP2025-05-31
19,260 GBP2024-05-31
Current Assets
133,937 GBP2025-05-31
109,508 GBP2024-05-31
Creditors
Current
51,070 GBP2025-05-31
36,126 GBP2024-05-31
Net Current Assets/Liabilities
82,867 GBP2025-05-31
73,382 GBP2024-05-31
Total Assets Less Current Liabilities
1,176,882 GBP2025-05-31
1,174,297 GBP2024-05-31
Net Assets/Liabilities
87,681 GBP2025-05-31
53,552 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Retained earnings (accumulated losses)
87,677 GBP2025-05-31
53,548 GBP2024-05-31
Equity
87,681 GBP2025-05-31
53,552 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,114,834 GBP2024-05-31
Furniture and fittings
19,000 GBP2024-05-31
Computers
1,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,134,834 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,046 GBP2025-05-31
20,889 GBP2024-05-31
Furniture and fittings
13,951 GBP2025-05-31
12,267 GBP2024-05-31
Computers
822 GBP2025-05-31
763 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,819 GBP2025-05-31
33,919 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,157 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,684 GBP2024-06-01 ~ 2025-05-31
Computers
59 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,900 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,088,788 GBP2025-05-31
1,093,945 GBP2024-05-31
Furniture and fittings
5,049 GBP2025-05-31
6,733 GBP2024-05-31
Computers
178 GBP2025-05-31
237 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,000 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
9,248 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
15,248 GBP2024-05-31
Other Debtors
Amounts falling due after one year, Non-current
105,000 GBP2025-05-31
75,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
25,415 GBP2025-05-31
8,204 GBP2024-05-31
Other Creditors
Current
25,655 GBP2025-05-31
27,922 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
583,964 GBP2025-05-31
615,072 GBP2024-05-31
Other Creditors
Non-current
503,930 GBP2025-05-31
503,930 GBP2024-05-31
Bank Borrowings
Secured
583,964 GBP2025-05-31
615,072 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-05-31