Property, Plant & Equipment
5,303 GBP2025-05-31
9,230 GBP2024-05-31
Investment Property
125,000 GBP2025-05-31
125,000 GBP2024-05-31
Fixed Assets
130,303 GBP2025-05-31
134,230 GBP2024-05-31
Debtors
12,871 GBP2025-05-31
10,843 GBP2024-05-31
Cash at bank and in hand
14,653 GBP2025-05-31
42,624 GBP2024-05-31
Current Assets
281,651 GBP2025-05-31
302,209 GBP2024-05-31
Net Current Assets/Liabilities
-230,765 GBP2025-05-31
-228,281 GBP2024-05-31
Total Assets Less Current Liabilities
-100,462 GBP2025-05-31
-94,051 GBP2024-05-31
Net Assets/Liabilities
-104,449 GBP2025-05-31
-98,038 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Revaluation reserve
22,943 GBP2025-05-31
22,943 GBP2024-05-31
12,998 GBP2023-05-31
Retained earnings (accumulated losses)
-128,392 GBP2025-05-31
-121,981 GBP2024-05-31
Equity
-104,449 GBP2025-05-31
-98,038 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,626 GBP2024-05-31
Furniture and fittings
14,620 GBP2024-05-31
Computers
6,496 GBP2024-05-31
Motor vehicles
17,520 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
73,262 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,947 GBP2025-05-31
27,372 GBP2024-05-31
Furniture and fittings
14,619 GBP2025-05-31
14,619 GBP2024-05-31
Computers
4,874 GBP2025-05-31
4,522 GBP2024-05-31
Motor vehicles
17,519 GBP2025-05-31
17,519 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,959 GBP2025-05-31
64,032 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,575 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
352 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,927 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,679 GBP2025-05-31
7,254 GBP2024-05-31
Furniture and fittings
1 GBP2025-05-31
1 GBP2024-05-31
Computers
1,622 GBP2025-05-31
1,974 GBP2024-05-31
Motor vehicles
1 GBP2025-05-31
1 GBP2024-05-31
Investment Property - Fair Value Model
125,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
12,000 GBP2025-05-31
10,000 GBP2024-05-31
Prepayments/Accrued Income
Current
871 GBP2025-05-31
843 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
12,871 GBP2025-05-31
10,843 GBP2024-05-31
Other Taxation & Social Security Payable
Current
0 GBP2025-05-31
136 GBP2024-05-31
Other Creditors
Current
512,416 GBP2025-05-31
530,354 GBP2024-05-31
Creditors
Current
512,416 GBP2025-05-31
530,490 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
1,000 shares2025-05-31
1,000 shares2024-05-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
13,932 GBP2023-06-01 ~ 2024-05-31