Property, Plant & Equipment
730,000 GBP2025-05-31
730,112 GBP2024-05-31
Debtors
11,774 GBP2025-05-31
11,753 GBP2024-05-31
Cash at bank and in hand
18,199 GBP2025-05-31
39,622 GBP2024-05-31
Current Assets
29,973 GBP2025-05-31
51,375 GBP2024-05-31
Net Current Assets/Liabilities
-151,348 GBP2025-05-31
-152,355 GBP2024-05-31
Total Assets Less Current Liabilities
578,652 GBP2025-05-31
577,757 GBP2024-05-31
Creditors
Amounts falling due after one year
-4,167 GBP2025-05-31
-14,167 GBP2024-05-31
Net Assets/Liabilities
497,600 GBP2025-05-31
486,705 GBP2024-05-31
Equity
Called up share capital
49,250 GBP2025-05-31
49,250 GBP2024-05-31
Retained earnings (accumulated losses)
428,960 GBP2025-05-31
418,065 GBP2024-05-31
Equity
497,600 GBP2025-05-31
486,705 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
730,000 GBP2025-05-31
730,000 GBP2024-05-31
Plant and equipment
6,096 GBP2025-05-31
6,096 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
736,096 GBP2025-05-31
736,096 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,096 GBP2025-05-31
5,984 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,096 GBP2025-05-31
5,984 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
730,000 GBP2025-05-31
730,000 GBP2024-05-31
Plant and equipment
112 GBP2024-05-31
Trade Debtors/Trade Receivables
8,532 GBP2025-05-31
8,532 GBP2024-05-31
Other Debtors
3,242 GBP2025-05-31
3,221 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,800 GBP2025-05-31
23,602 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
16,893 GBP2025-05-31
14,752 GBP2024-05-31
Other Creditors
Amounts falling due within one year
130,628 GBP2025-05-31
155,376 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
4,167 GBP2025-05-31
14,167 GBP2024-05-31