Property, Plant & Equipment
160,039 GBP2025-05-31
178,733 GBP2024-05-31
Fixed Assets - Investments
57,615 GBP2025-05-31
Fixed Assets
217,654 GBP2025-05-31
178,733 GBP2024-05-31
Debtors
25,441 GBP2025-05-31
116,652 GBP2024-05-31
Cash at bank and in hand
66,208 GBP2024-05-31
Current Assets
25,441 GBP2025-05-31
182,860 GBP2024-05-31
Net Current Assets/Liabilities
13,653 GBP2025-05-31
171,902 GBP2024-05-31
Total Assets Less Current Liabilities
231,307 GBP2025-05-31
350,635 GBP2024-05-31
Creditors
Amounts falling due after one year
-5,067 GBP2025-05-31
-16,322 GBP2024-05-31
Net Assets/Liabilities
226,240 GBP2025-05-31
334,313 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
226,140 GBP2025-05-31
334,213 GBP2024-05-31
Equity
226,240 GBP2025-05-31
334,313 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
160,039 GBP2025-05-31
160,039 GBP2024-05-31
Plant and equipment
95,996 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
160,039 GBP2025-05-31
256,035 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-95,996 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-95,996 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,302 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,302 GBP2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-77,302 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,302 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
160,039 GBP2025-05-31
160,039 GBP2024-05-31
Plant and equipment
18,694 GBP2024-05-31
Other Investments Other Than Loans
Additions to investments
57,615 GBP2025-05-31
Other Investments Other Than Loans
57,615 GBP2025-05-31
Other Debtors
25,441 GBP2025-05-31
116,652 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
10,787 GBP2025-05-31
9,398 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
59 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,001 GBP2025-05-31
1,501 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
5,067 GBP2025-05-31
16,322 GBP2024-05-31