Par Value of Share
Class 1 ordinary share
02024-06-01 ~ 2025-05-31
Class 2 ordinary share
02024-06-01 ~ 2025-05-31
Class 3 ordinary share
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment
5,433,790 GBP2025-05-31
5,599,970 GBP2024-05-31
Fixed Assets - Investments
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Fixed Assets
5,443,790 GBP2025-05-31
5,609,970 GBP2024-05-31
Debtors
1,600 GBP2025-05-31
234,763 GBP2024-05-31
Cash at bank and in hand
3,412,223 GBP2025-05-31
2,338,813 GBP2024-05-31
Current Assets
3,413,823 GBP2025-05-31
2,573,576 GBP2024-05-31
Creditors
Current
2,753,181 GBP2025-05-31
2,569,717 GBP2024-05-31
Net Current Assets/Liabilities
660,642 GBP2025-05-31
3,859 GBP2024-05-31
Total Assets Less Current Liabilities
6,104,432 GBP2025-05-31
5,613,829 GBP2024-05-31
Net Assets/Liabilities
6,104,432 GBP2025-05-31
5,611,747 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
6,104,332 GBP2025-05-31
5,611,647 GBP2024-05-31
Equity
6,104,432 GBP2025-05-31
5,611,747 GBP2024-05-31
Average Number of Employees
902024-06-01 ~ 2025-05-31
882023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,600 GBP2024-05-31
Land and buildings, Long leasehold
625,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
140,570 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
60,600 GBP2025-05-31
60,600 GBP2024-05-31
Land and buildings, Short leasehold
4,511,553 GBP2025-05-31
Land and buildings, Long leasehold
583,928 GBP2025-05-31
592,857 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
718,773 GBP2024-05-31
Furniture and fittings
1 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
6,056,497 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
441,065 GBP2025-05-31
314,828 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
622,707 GBP2025-05-31
456,527 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
126,237 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,180 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
277,708 GBP2025-05-31
403,945 GBP2024-05-31
Furniture and fittings
1 GBP2025-05-31
1 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
10,000 GBP2024-05-31
Investments in Group Undertakings
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
1,600 GBP2025-05-31
234,763 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,600 GBP2025-05-31
Current, Amounts falling due within one year
234,763 GBP2024-05-31
Trade Creditors/Trade Payables
Current
65 GBP2025-05-31
21,578 GBP2024-05-31
Amounts owed to group undertakings
Current
2,572,934 GBP2025-05-31
2,284,955 GBP2024-05-31
Corporation Tax Payable
Current
179,803 GBP2025-05-31
181,275 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,082 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
76 shares2025-05-31
Class 3 ordinary share
24 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
688,685 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-196,000 GBP2024-06-01 ~ 2025-05-31