Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
401,531 GBP2025-05-31
404,666 GBP2024-05-31
Fixed Assets - Investments
25,125 GBP2025-05-31
25,125 GBP2024-05-31
Fixed Assets
426,656 GBP2025-05-31
429,791 GBP2024-05-31
Total Inventories
18,977 GBP2025-05-31
17,146 GBP2024-05-31
Debtors
61,469 GBP2025-05-31
65,248 GBP2024-05-31
Cash at bank and in hand
308,365 GBP2025-05-31
197,009 GBP2024-05-31
Current Assets
388,811 GBP2025-05-31
279,403 GBP2024-05-31
Net Current Assets/Liabilities
273,124 GBP2025-05-31
154,354 GBP2024-05-31
Total Assets Less Current Liabilities
699,780 GBP2025-05-31
584,145 GBP2024-05-31
Net Assets/Liabilities
699,680 GBP2025-05-31
583,445 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
699,678 GBP2025-05-31
583,443 GBP2024-05-31
Equity
699,680 GBP2025-05-31
583,445 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
401,190 GBP2025-05-31
401,190 GBP2024-05-31
Plant and equipment
16,769 GBP2025-05-31
76,417 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
417,959 GBP2025-05-31
477,607 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,232 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-60,232 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,428 GBP2025-05-31
72,941 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,428 GBP2025-05-31
72,941 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,012 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,012 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,525 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,525 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
401,190 GBP2025-05-31
401,190 GBP2024-05-31
Plant and equipment
341 GBP2025-05-31
3,476 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
25,125 GBP2024-05-31
Investments in Group Undertakings
25,125 GBP2025-05-31
25,125 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,413 GBP2025-05-31
Amounts falling due within one year, Current
57,725 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
6,056 GBP2025-05-31
Amounts falling due within one year, Current
7,523 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
61,469 GBP2025-05-31
Amounts falling due within one year, Current
65,248 GBP2024-05-31
Trade Creditors/Trade Payables
Current
37,096 GBP2025-05-31
34,418 GBP2024-05-31
Amounts owed to group undertakings
Current
53,279 GBP2025-05-31
83,325 GBP2024-05-31
Other Taxation & Social Security Payable
Current
22,912 GBP2025-05-31
4,876 GBP2024-05-31
Other Creditors
Current
2,400 GBP2025-05-31
2,430 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31