Property, Plant & Equipment
36,943 GBP2025-05-31
46,295 GBP2024-05-31
Fixed Assets - Investments
7,000 GBP2025-05-31
7,000 GBP2024-05-31
Fixed Assets
43,943 GBP2025-05-31
53,295 GBP2024-05-31
Debtors
66,807 GBP2025-05-31
70,106 GBP2024-05-31
Cash at bank and in hand
73,373 GBP2025-05-31
175,086 GBP2024-05-31
Current Assets
1,764,310 GBP2025-05-31
1,791,318 GBP2024-05-31
Net Current Assets/Liabilities
1,186,886 GBP2025-05-31
1,086,535 GBP2024-05-31
Total Assets Less Current Liabilities
1,230,829 GBP2025-05-31
1,139,830 GBP2024-05-31
Net Assets/Liabilities
1,225,550 GBP2025-05-31
1,138,885 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,225,450 GBP2025-05-31
1,138,785 GBP2024-05-31
Equity
1,225,550 GBP2025-05-31
1,138,885 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
330,188 GBP2025-05-31
330,188 GBP2024-05-31
Other
89,096 GBP2025-05-31
61,580 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
419,284 GBP2025-05-31
391,768 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
314,626 GBP2025-05-31
287,014 GBP2024-05-31
Other
67,715 GBP2025-05-31
58,459 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,341 GBP2025-05-31
345,473 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,612 GBP2024-06-01 ~ 2025-05-31
Other
9,256 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,868 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
15,562 GBP2025-05-31
43,174 GBP2024-05-31
Other
21,381 GBP2025-05-31
3,121 GBP2024-05-31
Other Investments Other Than Loans
7,000 GBP2025-05-31
7,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
55,439 GBP2025-05-31
58,245 GBP2024-05-31
Other Debtors
Amounts falling due within one year
11,368 GBP2025-05-31
11,861 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
66,807 GBP2025-05-31
70,106 GBP2024-05-31
Trade Creditors/Trade Payables
Current
42,037 GBP2025-05-31
48,497 GBP2024-05-31
Amounts owed to group undertakings
Current
125,861 GBP2025-05-31
125,861 GBP2024-05-31
Other Taxation & Social Security Payable
Current
86,775 GBP2025-05-31
87,002 GBP2024-05-31
Other Creditors
Current
322,751 GBP2025-05-31
443,423 GBP2024-05-31
Creditors
Current
577,424 GBP2025-05-31
704,783 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
95 shares2025-05-31
95 shares2024-05-31
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
5 shares2025-05-31
5 shares2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31