Intangible Assets
10,443 GBP2025-05-31
15,443 GBP2024-05-31
Property, Plant & Equipment
1,278,709 GBP2025-05-31
1,280,831 GBP2024-05-31
Fixed Assets
1,289,152 GBP2025-05-31
1,296,274 GBP2024-05-31
Debtors
26,726 GBP2025-05-31
49,342 GBP2024-05-31
Cash at bank and in hand
227,325 GBP2025-05-31
95,107 GBP2024-05-31
Current Assets
292,194 GBP2025-05-31
181,793 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-343,206 GBP2025-05-31
Net Current Assets/Liabilities
-51,012 GBP2025-05-31
-133,863 GBP2024-05-31
Total Assets Less Current Liabilities
1,238,140 GBP2025-05-31
1,162,411 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-432,520 GBP2024-05-31
Net Assets/Liabilities
796,724 GBP2025-05-31
705,039 GBP2024-05-31
Equity
Called up share capital
214,300 GBP2025-05-31
214,300 GBP2024-05-31
Other miscellaneous reserve
36,100 GBP2025-05-31
36,100 GBP2024-05-31
Retained earnings (accumulated losses)
546,324 GBP2025-05-31
454,639 GBP2024-05-31
Equity
796,724 GBP2025-05-31
705,039 GBP2024-05-31
Average Number of Employees
252024-06-01 ~ 2025-05-31
282023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-05-31
Other than goodwill
5,210 GBP2024-05-31
Intangible Assets - Gross Cost
57,297 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2025-05-31
35,000 GBP2024-05-31
Other than goodwill
5,210 GBP2025-05-31
5,210 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
46,854 GBP2025-05-31
41,854 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-06-01 ~ 2025-05-31
Other than goodwill
0 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
10,000 GBP2025-05-31
15,000 GBP2024-05-31
Other than goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,257,337 GBP2025-05-31
1,235,182 GBP2024-05-31
Other
487,654 GBP2025-05-31
453,369 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,744,991 GBP2025-05-31
1,688,551 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,207 GBP2025-05-31
90,503 GBP2024-05-31
Other
351,075 GBP2025-05-31
317,217 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,282 GBP2025-05-31
407,720 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,704 GBP2024-06-01 ~ 2025-05-31
Other
33,858 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,562 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,142,130 GBP2025-05-31
1,144,679 GBP2024-05-31
Other
136,579 GBP2025-05-31
136,152 GBP2024-05-31
Other Debtors
Amounts falling due within one year
26,726 GBP2025-05-31
49,342 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
22,424 GBP2025-05-31
19,755 GBP2024-05-31
Trade Creditors/Trade Payables
Current
88,866 GBP2025-05-31
128,081 GBP2024-05-31
Other Taxation & Social Security Payable
Current
102,883 GBP2025-05-31
93,691 GBP2024-05-31
Other Creditors
Current
129,033 GBP2025-05-31
74,129 GBP2024-05-31
Creditors
Current
343,206 GBP2025-05-31
315,656 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
417,810 GBP2025-05-31
432,520 GBP2024-05-31
Amounts received in advance for goods or services to be provided in the future
498 GBP2025-05-31
623 GBP2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
106,950 shares2025-05-31
106,950 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
106,950 shares2025-05-31
106,950 shares2024-05-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Equity
Called up share capital
214,300 GBP2025-05-31
214,300 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
667,500 GBP2025-05-31