Property, Plant & Equipment
0 GBP2025-11-05
710,303 GBP2024-05-31
Debtors
1,865 GBP2025-11-05
147,814 GBP2024-05-31
Current assets - Investments
0 GBP2025-11-05
0 GBP2024-05-31
Cash at bank and in hand
2,113,131 GBP2025-11-05
99,412 GBP2024-05-31
Current Assets
2,114,996 GBP2025-11-05
388,437 GBP2024-05-31
Net Current Assets/Liabilities
2,072,623 GBP2025-11-05
272,434 GBP2024-05-31
Total Assets Less Current Liabilities
2,072,623 GBP2025-11-05
982,737 GBP2024-05-31
Creditors
Non-current
0 GBP2025-11-05
-27,694 GBP2024-05-31
Net Assets/Liabilities
2,072,623 GBP2025-11-05
937,278 GBP2024-05-31
Equity
Called up share capital
90 GBP2025-11-05
90 GBP2024-05-31
Retained earnings (accumulated losses)
2,072,533 GBP2025-11-05
937,188 GBP2024-05-31
Equity
2,072,623 GBP2025-11-05
937,278 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-11-05
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2025-11-05
891,614 GBP2024-05-31
Plant and equipment
0 GBP2025-11-05
382,926 GBP2024-05-31
Furniture and fittings
0 GBP2025-11-05
55,715 GBP2024-05-31
Motor vehicles
0 GBP2025-11-05
71,659 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-11-05
1,401,914 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-382,926 GBP2024-06-01 ~ 2025-11-05
Furniture and fittings
-55,715 GBP2024-06-01 ~ 2025-11-05
Motor vehicles
-71,659 GBP2024-06-01 ~ 2025-11-05
Property, Plant & Equipment - Other Disposals
-1,401,914 GBP2024-06-01 ~ 2025-11-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-11-05
319,999 GBP2024-05-31
Furniture and fittings
0 GBP2025-11-05
54,807 GBP2024-05-31
Motor vehicles
0 GBP2025-11-05
39,506 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-11-05
691,611 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,631 GBP2024-06-01 ~ 2025-11-05
Plant and equipment
8,657 GBP2024-06-01 ~ 2025-11-05
Furniture and fittings
335 GBP2024-06-01 ~ 2025-11-05
Motor vehicles
10,550 GBP2024-06-01 ~ 2025-11-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,173 GBP2024-06-01 ~ 2025-11-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-328,656 GBP2024-06-01 ~ 2025-11-05
Furniture and fittings
-55,142 GBP2024-06-01 ~ 2025-11-05
Motor vehicles
-50,056 GBP2024-06-01 ~ 2025-11-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-723,784 GBP2024-06-01 ~ 2025-11-05
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-11-05
Plant and equipment
0 GBP2025-11-05
62,927 GBP2024-05-31
Furniture and fittings
0 GBP2025-11-05
908 GBP2024-05-31
Motor vehicles
0 GBP2025-11-05
32,153 GBP2024-05-31
Land and buildings, Owned/Freehold
614,315 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-11-05
147,814 GBP2024-05-31
Other Debtors
Amounts falling due within one year
1,865 GBP2025-11-05
0 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,865 GBP2025-11-05
Amounts falling due within one year, Current
147,814 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-11-05
18,200 GBP2024-05-31
Trade Creditors/Trade Payables
Current
0 GBP2025-11-05
29,342 GBP2024-05-31
Corporation Tax Payable
Current
29,100 GBP2025-11-05
19,849 GBP2024-05-31
Other Taxation & Social Security Payable
Current
6,073 GBP2025-11-05
33,464 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-11-05
16,667 GBP2024-05-31
Other Creditors
Non-current
0 GBP2025-11-05
11,027 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-11-05
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-11-05
Equity
Called up share capital
90 GBP2025-11-05
90 GBP2024-05-31