Property, Plant & Equipment
135,000 GBP2024-05-31
Debtors
1,521,208 GBP2025-05-31
1,422,500 GBP2024-05-31
Net Current Assets/Liabilities
1,327,263 GBP2025-05-31
1,022,727 GBP2024-05-31
Total Assets Less Current Liabilities
1,327,263 GBP2025-05-31
1,157,727 GBP2024-05-31
Creditors
Amounts falling due after one year
-45,000 GBP2025-05-31
-52,210 GBP2024-05-31
Net Assets/Liabilities
1,282,263 GBP2025-05-31
1,105,517 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
1,282,262 GBP2025-05-31
1,105,516 GBP2024-05-31
Equity
1,282,263 GBP2025-05-31
1,105,517 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
135,000 GBP2024-05-31
Plant and equipment
15,000 GBP2025-05-31
15,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
15,000 GBP2025-05-31
150,000 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-135,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-135,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,000 GBP2025-05-31
15,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,000 GBP2025-05-31
15,000 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
135,000 GBP2024-05-31
Trade Debtors/Trade Receivables
999 GBP2025-05-31
620 GBP2024-05-31
Amounts owed by group undertakings and participating interests
1,508,444 GBP2025-05-31
1,364,605 GBP2024-05-31
Other Debtors
2,500 GBP2025-05-31
2,500 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,006 GBP2025-05-31
14,960 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
187,938 GBP2025-05-31
367,938 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
16,874 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1 GBP2025-05-31
1 GBP2024-05-31
Amounts falling due after one year
45,000 GBP2025-05-31
52,210 GBP2024-05-31