Property, Plant & Equipment
316,226 GBP2025-05-31
324,180 GBP2024-05-31
Fixed Assets - Investments
2,490 GBP2025-05-31
2,490 GBP2024-05-31
Fixed Assets
318,716 GBP2025-05-31
326,670 GBP2024-05-31
Debtors
46,943 GBP2025-05-31
7,230 GBP2024-05-31
Cash at bank and in hand
632,168 GBP2025-05-31
485,108 GBP2024-05-31
Current Assets
970,967 GBP2025-05-31
848,776 GBP2024-05-31
Net Current Assets/Liabilities
593,762 GBP2025-05-31
483,196 GBP2024-05-31
Total Assets Less Current Liabilities
912,478 GBP2025-05-31
809,866 GBP2024-05-31
Net Assets/Liabilities
852,533 GBP2025-05-31
728,973 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
852,531 GBP2025-05-31
728,971 GBP2024-05-31
Equity
852,533 GBP2025-05-31
728,973 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
132,944 GBP2025-05-31
132,944 GBP2024-05-31
Other
851,348 GBP2025-05-31
808,367 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
984,292 GBP2025-05-31
941,311 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-11,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-11,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
132,944 GBP2025-05-31
132,944 GBP2024-05-31
Other
535,122 GBP2025-05-31
484,187 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
668,066 GBP2025-05-31
617,131 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
62,028 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,028 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-11,093 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,093 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
316,226 GBP2025-05-31
324,180 GBP2024-05-31
Other Investments Other Than Loans
2,490 GBP2025-05-31
2,490 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
19,593 GBP2025-05-31
492 GBP2024-05-31
Other Debtors
Amounts falling due within one year
27,350 GBP2025-05-31
6,738 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
46,943 GBP2025-05-31
Amounts falling due within one year, Current
7,230 GBP2024-05-31
Trade Creditors/Trade Payables
Current
5,780 GBP2025-05-31
190 GBP2024-05-31
Other Taxation & Social Security Payable
Current
35,905 GBP2025-05-31
42,488 GBP2024-05-31
Other Creditors
Current
335,520 GBP2025-05-31
322,902 GBP2024-05-31
Creditors
Current
377,205 GBP2025-05-31
365,580 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31
2 shares2024-05-31