Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
72,160 GBP2025-05-31
81,437 GBP2024-05-31
Investment Property
1,637,333 GBP2025-05-31
1,637,333 GBP2024-05-31
Fixed Assets
1,709,493 GBP2025-05-31
1,718,770 GBP2024-05-31
Debtors
Current
14,712 GBP2025-05-31
2,645 GBP2024-05-31
Cash at bank and in hand
1,981 GBP2025-05-31
35,106 GBP2024-05-31
Current Assets
16,693 GBP2025-05-31
37,751 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-495,482 GBP2024-05-31
Net Current Assets/Liabilities
-404,499 GBP2025-05-31
-457,731 GBP2024-05-31
Total Assets Less Current Liabilities
1,304,994 GBP2025-05-31
1,261,039 GBP2024-05-31
Net Assets/Liabilities
1,243,615 GBP2025-05-31
1,204,201 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
1,243,613 GBP2025-05-31
1,204,199 GBP2024-05-31
Equity
1,243,615 GBP2025-05-31
1,204,201 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-06-01 ~ 2025-05-31
Furniture and fittings
102024-06-01 ~ 2025-05-31
Office equipment
332024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,237 GBP2025-05-31
102,237 GBP2024-05-31
Furniture and fittings
5,634 GBP2025-05-31
5,634 GBP2024-05-31
Office equipment
1,791 GBP2025-05-31
1,791 GBP2024-05-31
Other
61,700 GBP2025-05-31
61,700 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
171,362 GBP2025-05-31
171,362 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,286 GBP2025-05-31
79,636 GBP2024-05-31
Furniture and fittings
2,253 GBP2025-05-31
1,690 GBP2024-05-31
Office equipment
1,791 GBP2025-05-31
1,194 GBP2024-05-31
Other
9,872 GBP2025-05-31
7,404 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,202 GBP2025-05-31
89,924 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,650 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
9,278 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
16,951 GBP2025-05-31
22,600 GBP2024-05-31
Furniture and fittings
3,381 GBP2025-05-31
3,944 GBP2024-05-31
Other
51,828 GBP2025-05-31
54,296 GBP2024-05-31
Office equipment
597 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
14,712 GBP2025-05-31
2,645 GBP2024-05-31
Trade Creditors/Trade Payables
Current
26,180 GBP2025-05-31
12,058 GBP2024-05-31
Corporation Tax Payable
Current
16,642 GBP2025-05-31
25,317 GBP2024-05-31
Taxation/Social Security Payable
Current
18,107 GBP2025-05-31
25,146 GBP2024-05-31
Other Creditors
Current
343,663 GBP2025-05-31
413,861 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,850 GBP2025-05-31
1,850 GBP2024-05-31
Creditors
Current
421,192 GBP2025-05-31
495,482 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31
2 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31