Property, Plant & Equipment
164,159 GBP2025-05-31
144,984 GBP2024-05-31
Total Inventories
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Debtors
Current
11,232 GBP2025-05-31
81,773 GBP2024-05-31
Cash at bank and in hand
90,447 GBP2025-05-31
2,525 GBP2024-05-31
Creditors
Non-current
-72,829 GBP2025-05-31
-23,224 GBP2024-05-31
Net Assets/Liabilities
132,264 GBP2025-05-31
115,076 GBP2024-05-31
Equity
Called up share capital
101 GBP2025-05-31
101 GBP2024-05-31
Retained earnings (accumulated losses)
132,163 GBP2025-05-31
114,975 GBP2024-05-31
Equity
132,264 GBP2025-05-31
115,076 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2025-05-31
80,000 GBP2024-05-31
Intangible Assets - Gross Cost
80,000 GBP2025-05-31
80,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,000 GBP2025-05-31
80,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
80,000 GBP2025-05-31
80,000 GBP2024-05-31
Intangible Assets
Goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,950 GBP2025-05-31
51,950 GBP2024-05-31
Other
289,065 GBP2025-05-31
368,716 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
341,015 GBP2025-05-31
420,666 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-174,651 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-174,651 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,222 GBP2025-05-31
13,622 GBP2024-05-31
Other
160,634 GBP2025-05-31
262,060 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,856 GBP2025-05-31
275,682 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,600 GBP2024-06-01 ~ 2025-05-31
Other
27,351 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,951 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-128,777 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-128,777 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
-8,795 GBP2025-05-31
67,507 GBP2024-05-31
Prepayments/Accrued Income
Current
8,407 GBP2025-05-31
6,501 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
3,855 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Current
7,765 GBP2025-05-31
7,765 GBP2024-05-31
Trade Creditors/Trade Payables
Current
14,597 GBP2025-05-31
24,116 GBP2024-05-31
Amounts owed to directors
Current
1,433 GBP2025-05-31
130 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
4,520 GBP2025-05-31
2,890 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
15,383 GBP2025-05-31
10,922 GBP2024-05-31
Other Creditors
Current
25,759 GBP2025-05-31
50,244 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
72,829 GBP2025-05-31
23,224 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
100 GBP2024-06-01 ~ 2025-05-31
100 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 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
1 GBP2024-06-01 ~ 2025-05-31
1 GBP2023-06-01 ~ 2024-05-31