Property, Plant & Equipment
2,596 GBP2025-05-31
1,943 GBP2024-05-31
Investment Property
5,210,000 GBP2025-05-31
5,210,000 GBP2024-05-31
Fixed Assets - Investments
75 GBP2025-05-31
75 GBP2024-05-31
Debtors
Current
4,564 GBP2025-05-31
1,692 GBP2024-05-31
Non-current
19,500 GBP2025-05-31
0 GBP2024-05-31
Cash at bank and in hand
220,579 GBP2025-05-31
241,097 GBP2024-05-31
Net Assets/Liabilities
1,945,653 GBP2025-05-31
1,924,703 GBP2024-05-31
Equity
Called up share capital
30,000 GBP2025-05-31
30,000 GBP2024-05-31
Retained earnings (accumulated losses)
865,622 GBP2025-05-31
844,672 GBP2024-05-31
Equity
1,945,653 GBP2025-05-31
1,924,703 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,317 GBP2025-05-31
5,164 GBP2024-05-31
Office equipment
300 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,617 GBP2025-05-31
5,164 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,357 GBP2024-06-01 ~ 2025-05-31
Office equipment
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-2,357 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,996 GBP2025-05-31
3,221 GBP2024-05-31
Office equipment
25 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,021 GBP2025-05-31
3,221 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
965 GBP2024-06-01 ~ 2025-05-31
Office equipment
25 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
990 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,190 GBP2024-06-01 ~ 2025-05-31
Office equipment
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,190 GBP2024-06-01 ~ 2025-05-31
Investments in Subsidiaries
Cost valuation
75 GBP2025-05-31
75 GBP2024-05-31
Investments in Subsidiaries
75 GBP2025-05-31
75 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-05-31
16 GBP2024-05-31
Prepayments/Accrued Income
Current
4,564 GBP2025-05-31
1,676 GBP2024-05-31
Trade Creditors/Trade Payables
Current
408 GBP2025-05-31
0 GBP2024-05-31
Amounts owed to directors
Current
534 GBP2025-05-31
829 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
24,540 GBP2025-05-31
33,208 GBP2024-05-31
Corporation Tax Payable
Current
20,060 GBP2025-05-31
26,681 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
2,831,005 GBP2025-05-31
2,831,147 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1,500 GBP2024-06-01 ~ 2025-05-31
1,500 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
28,500 shares2025-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 2 ordinary share
28,500 GBP2024-06-01 ~ 2025-05-31
28,500 GBP2023-06-01 ~ 2024-05-31