Property, Plant & Equipment
234,926 GBP2025-05-31
273,352 GBP2024-05-31
Debtors
980,109 GBP2025-05-31
530,746 GBP2024-05-31
Cash at bank and in hand
199,462 GBP2025-05-31
100,118 GBP2024-05-31
Current Assets
2,692,158 GBP2025-05-31
3,512,183 GBP2024-05-31
Creditors
Amounts falling due within one year
-275,832 GBP2025-05-31
-952,753 GBP2024-05-31
Net Current Assets/Liabilities
2,416,326 GBP2025-05-31
2,559,430 GBP2024-05-31
Total Assets Less Current Liabilities
2,651,252 GBP2025-05-31
2,832,782 GBP2024-05-31
Net Assets/Liabilities
2,648,418 GBP2025-05-31
2,822,605 GBP2024-05-31
Equity
Called up share capital
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Retained earnings (accumulated losses)
2,598,418 GBP2025-05-31
2,772,605 GBP2024-05-31
Equity
2,648,418 GBP2025-05-31
2,822,605 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
352023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
542,704 GBP2025-05-31
537,525 GBP2024-05-31
Other
266,119 GBP2025-05-31
266,119 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
808,823 GBP2025-05-31
803,644 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
329,982 GBP2025-05-31
295,800 GBP2024-05-31
Other
243,915 GBP2025-05-31
234,492 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
573,897 GBP2025-05-31
530,292 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,182 GBP2024-06-01 ~ 2025-05-31
Other
9,423 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,605 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
212,722 GBP2025-05-31
241,725 GBP2024-05-31
Other
22,204 GBP2025-05-31
31,627 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
67,886 GBP2025-05-31
99,733 GBP2024-05-31
Amounts Owed By Related Parties
816,524 GBP2025-05-31
Current
343,966 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
95,699 GBP2025-05-31
Current, Amounts falling due within one year
87,047 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
980,109 GBP2025-05-31
Current, Amounts falling due within one year
530,746 GBP2024-05-31
Trade Creditors/Trade Payables
Current
127,419 GBP2025-05-31
209,972 GBP2024-05-31
Corporation Tax Payable
Current
73,708 GBP2025-05-31
56,227 GBP2024-05-31
Other Taxation & Social Security Payable
Current
18,776 GBP2025-05-31
141,948 GBP2024-05-31
Other Creditors
Current
55,929 GBP2025-05-31
544,606 GBP2024-05-31
Creditors
Current
275,832 GBP2025-05-31
952,753 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
50,000 shares2025-05-31
50,000 shares2024-05-31