Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
2,550,000 GBP2024-05-31
2,092,820 GBP2023-05-31
Debtors
695,345 GBP2024-05-31
774,974 GBP2023-05-31
Cash at bank and in hand
257 GBP2024-05-31
138 GBP2023-05-31
Current Assets
695,602 GBP2024-05-31
775,112 GBP2023-05-31
Net Current Assets/Liabilities
-248,472 GBP2024-05-31
-162,194 GBP2023-05-31
Total Assets Less Current Liabilities
2,301,528 GBP2024-05-31
1,930,626 GBP2023-05-31
Net Assets/Liabilities
1,424,657 GBP2024-05-31
1,139,471 GBP2023-05-31
Equity
Called up share capital
1,250,594 GBP2024-05-31
1,250,594 GBP2023-05-31
Revaluation reserve
375,165 GBP2024-05-31
Retained earnings (accumulated losses)
-201,102 GBP2024-05-31
-111,123 GBP2023-05-31
Equity
1,424,657 GBP2024-05-31
1,139,471 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,550,000 GBP2024-05-31
2,152,000 GBP2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
398,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,180 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,040 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
2,550,000 GBP2024-05-31
2,092,820 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,400 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
692,945 GBP2024-05-31
774,974 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
695,345 GBP2024-05-31
774,974 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
39,348 GBP2024-05-31
35,900 GBP2023-05-31
Amounts owed to group undertakings
Current
901,406 GBP2024-05-31
901,406 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
42,340 GBP2024-05-31
39,348 GBP2023-05-31
Between two and five year, Non-current
147,193 GBP2024-05-31
More than five year, Non-current
562,283 GBP2024-05-31
Bank Borrowings
Secured
791,164 GBP2024-05-31
827,055 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,250,594 shares2024-05-31