Property, Plant & Equipment
1,938 GBP2024-05-31
Fixed Assets - Investments
1,002 GBP2025-05-31
1,002 GBP2024-05-31
Investment Property
1,200,000 GBP2025-05-31
1,200,000 GBP2024-05-31
Fixed Assets
1,201,002 GBP2025-05-31
1,202,940 GBP2024-05-31
Debtors
49,334 GBP2025-05-31
44,598 GBP2024-05-31
Cash at bank and in hand
257,135 GBP2025-05-31
192,627 GBP2024-05-31
Current Assets
306,469 GBP2025-05-31
237,225 GBP2024-05-31
Creditors
Current
748,843 GBP2025-05-31
633,176 GBP2024-05-31
Net Current Assets/Liabilities
-442,374 GBP2025-05-31
-395,951 GBP2024-05-31
Total Assets Less Current Liabilities
758,628 GBP2025-05-31
806,989 GBP2024-05-31
Equity
Called up share capital
10,400 GBP2025-05-31
10,400 GBP2024-05-31
Capital redemption reserve
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
52,030 GBP2025-05-31
100,391 GBP2024-05-31
Equity
758,628 GBP2025-05-31
806,989 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,923 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,923 GBP2025-05-31
31,985 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,938 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,938 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
1,002 GBP2024-05-31
Investments in Group Undertakings
1,002 GBP2025-05-31
1,002 GBP2024-05-31
Investment Property - Fair Value Model
1,200,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,547 GBP2025-05-31
8,689 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
35,787 GBP2025-05-31
35,909 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
49,334 GBP2025-05-31
44,598 GBP2024-05-31
Trade Creditors/Trade Payables
Current
9,840 GBP2025-05-31
7,605 GBP2024-05-31
Amounts owed to group undertakings
Current
500,319 GBP2025-05-31
388,374 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,307 GBP2025-05-31
2,924 GBP2024-05-31
Other Creditors
Current
234,377 GBP2025-05-31
234,273 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-48,361 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
-48,361 GBP2024-06-01 ~ 2025-05-31