Property, Plant & Equipment
95,747 GBP2025-05-30
112,644 GBP2024-05-31
Investment Property
800,000 GBP2025-05-30
800,000 GBP2024-05-31
Fixed Assets
895,747 GBP2025-05-30
912,644 GBP2024-05-31
Cash at bank and in hand
53,265 GBP2025-05-30
49,478 GBP2024-05-31
Current Assets
53,265 GBP2025-05-30
49,478 GBP2024-05-31
Net Current Assets/Liabilities
-113,507 GBP2025-05-30
-118,401 GBP2024-05-31
Total Assets Less Current Liabilities
782,240 GBP2025-05-30
794,243 GBP2024-05-31
Net Assets/Liabilities
599,251 GBP2025-05-30
576,886 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-30
10,000 GBP2024-05-31
Share premium
89,260 GBP2025-05-30
89,260 GBP2024-05-31
Revaluation reserve
81,237 GBP2025-05-30
81,237 GBP2024-05-31
Retained earnings (accumulated losses)
418,754 GBP2025-05-30
396,389 GBP2024-05-31
Equity
599,251 GBP2025-05-30
576,886 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-06-01 ~ 2025-05-30
Furniture and fittings
15 GBP2024-06-01 ~ 2025-05-30
Average Number of Employees
02024-06-01 ~ 2025-05-30
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,363 GBP2025-05-30
188,363 GBP2024-05-31
Tools/Equipment for furniture and fittings
112,700 GBP2025-05-30
112,700 GBP2024-05-31
Office equipment
3,059 GBP2025-05-30
3,059 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
304,122 GBP2025-05-30
304,122 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,638 GBP2025-05-30
121,628 GBP2024-05-31
Tools/Equipment for furniture and fittings
73,678 GBP2025-05-30
66,791 GBP2024-05-31
Office equipment
3,059 GBP2025-05-30
3,059 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,375 GBP2025-05-30
191,478 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,010 GBP2024-06-01 ~ 2025-05-30
Tools/Equipment for furniture and fittings
6,887 GBP2024-06-01 ~ 2025-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,897 GBP2024-06-01 ~ 2025-05-30
Property, Plant & Equipment
Plant and equipment
56,725 GBP2025-05-30
66,735 GBP2024-05-31
Tools/Equipment for furniture and fittings
39,022 GBP2025-05-30
45,909 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,646 GBP2025-05-30
49,511 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,709 GBP2025-05-30
3,032 GBP2024-05-31
Other Creditors
Amounts falling due within one year
115,417 GBP2025-05-30
115,336 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
171,448 GBP2025-05-30
200,073 GBP2024-05-31
Net Deferred Tax Liability/Asset
11,541 GBP2025-05-30
17,284 GBP2024-05-31