Property, Plant & Equipment
0 GBP2025-05-31
378,105 GBP2024-05-31
Debtors
142,466 GBP2025-05-31
288,478 GBP2024-05-31
Cash at bank and in hand
65,002 GBP2025-05-31
566,440 GBP2024-05-31
Current Assets
207,468 GBP2025-05-31
3,612,824 GBP2024-05-31
Creditors
Amounts falling due within one year
-2,413 GBP2025-05-31
-3,563,363 GBP2024-05-31
Net Current Assets/Liabilities
205,055 GBP2025-05-31
49,461 GBP2024-05-31
Total Assets Less Current Liabilities
205,055 GBP2025-05-31
427,566 GBP2024-05-31
Net Assets/Liabilities
205,055 GBP2025-05-31
352,721 GBP2024-05-31
Equity
Called up share capital
50,024 GBP2025-05-31
50,024 GBP2024-05-31
Share premium
456 GBP2025-05-31
456 GBP2024-05-31
Retained earnings (accumulated losses)
154,575 GBP2025-05-31
302,241 GBP2024-05-31
Equity
205,055 GBP2025-05-31
352,721 GBP2024-05-31
Average Number of Employees
212024-06-01 ~ 2025-05-31
462023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2025-05-31
931,466 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Other
-931,466 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2025-05-31
553,361 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,594 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-577,955 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
0 GBP2025-05-31
378,105 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
876 GBP2025-05-31
54,735 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-05-31
24 GBP2024-05-31
Amounts Owed By Related Parties
121,728 GBP2025-05-31
Current
0 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
19,862 GBP2025-05-31
Current, Amounts falling due within one year
233,719 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
142,466 GBP2025-05-31
Current, Amounts falling due within one year
288,478 GBP2024-05-31
Trade Creditors/Trade Payables
Current
0 GBP2025-05-31
3,076,542 GBP2024-05-31
Amounts owed to group undertakings
Current
0 GBP2025-05-31
32,128 GBP2024-05-31
Other Taxation & Social Security Payable
Current
0 GBP2025-05-31
85,728 GBP2024-05-31
Other Creditors
Current
2,413 GBP2025-05-31
368,965 GBP2024-05-31
Creditors
Current
2,413 GBP2025-05-31
3,563,363 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-05-31
50,000 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
13 shares2025-05-31
13 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
11 shares2025-05-31
11 shares2024-05-31
Equity
Called up share capital
50,024 GBP2025-05-31
50,024 GBP2024-05-31