Property, Plant & Equipment
125,007 GBP2024-05-31
Debtors
1,702 GBP2024-05-31
Cash at bank and in hand
230,209 GBP2025-09-30
289 GBP2024-05-31
Current Assets
230,209 GBP2025-09-30
1,991 GBP2024-05-31
Net Current Assets/Liabilities
123,782 GBP2025-09-30
-115,254 GBP2024-05-31
Net Assets/Liabilities
123,782 GBP2025-09-30
9,753 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
122,782 GBP2025-09-30
-55,671 GBP2024-05-31
Equity
123,782 GBP2025-09-30
9,753 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-09-30
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,000 GBP2024-05-31
Plant and equipment
13,125 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
193,125 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-180,000 GBP2024-06-01 ~ 2025-09-30
Plant and equipment
-13,125 GBP2024-06-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-193,125 GBP2024-06-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,993 GBP2024-05-31
Plant and equipment
13,125 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,118 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,188 GBP2024-06-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,188 GBP2024-06-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-58,181 GBP2024-06-01 ~ 2025-09-30
Plant and equipment
-13,125 GBP2024-06-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,306 GBP2024-06-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
125,007 GBP2024-05-31
Other Debtors
1,702 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
73,084 GBP2025-09-30
-408 GBP2024-05-31
Other Creditors
Amounts falling due within one year
33,343 GBP2025-09-30
117,653 GBP2024-05-31
Equity
Revaluation reserve
64,424 GBP2024-05-31
64,424 GBP2023-05-31