Property, Plant & Equipment
1,406 GBP2025-05-31
809 GBP2024-05-31
Investment Property
2,205,000 GBP2025-05-31
2,205,000 GBP2024-05-31
Debtors
Current
519 GBP2025-05-31
0 GBP2024-05-31
Cash at bank and in hand
91,569 GBP2025-05-31
202,582 GBP2024-05-31
Net Assets/Liabilities
1,946,920 GBP2025-05-31
2,082,510 GBP2024-05-31
Equity
Called up share capital
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Revaluation reserve
953,550 GBP2025-05-31
953,550 GBP2024-05-31
Retained earnings (accumulated losses)
962,959 GBP2025-05-31
1,098,549 GBP2024-05-31
Equity
1,946,920 GBP2025-05-31
2,082,510 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-06-01 ~ 2025-05-31
Furniture and fittings
332024-06-01 ~ 2025-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,395 GBP2025-05-31
8,369 GBP2024-05-31
Furniture and fittings
1,366 GBP2025-05-31
1,147 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,761 GBP2025-05-31
9,516 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,974 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-1,147 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-8,121 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,209 GBP2025-05-31
7,588 GBP2024-05-31
Furniture and fittings
146 GBP2025-05-31
1,119 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,355 GBP2025-05-31
8,707 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
146 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
341 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,574 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-1,119 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,693 GBP2024-06-01 ~ 2025-05-31
Trade Creditors/Trade Payables
Current
8,855 GBP2025-05-31
0 GBP2024-05-31
Amounts owed to directors
Current
33,418 GBP2025-05-31
7,466 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
8,676 GBP2025-05-31
6,768 GBP2024-05-31
Other Creditors
Current
12,853 GBP2025-05-31
12,853 GBP2024-05-31