Property, Plant & Equipment
169,618 GBP2024-05-31
Fixed Assets
169,618 GBP2024-05-31
Debtors
3,285 GBP2024-05-31
Cash at bank and in hand
2,224,785 GBP2025-03-17
2,130,299 GBP2024-05-31
Current Assets
2,224,785 GBP2025-03-17
2,133,584 GBP2024-05-31
Creditors
Current
67,033 GBP2024-05-31
Net Current Assets/Liabilities
2,224,785 GBP2025-03-17
2,066,551 GBP2024-05-31
Total Assets Less Current Liabilities
2,224,785 GBP2025-03-17
2,236,169 GBP2024-05-31
Net Assets/Liabilities
2,224,785 GBP2025-03-17
2,232,532 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-03-17
100 GBP2024-05-31
Retained earnings (accumulated losses)
2,224,685 GBP2025-03-17
2,232,432 GBP2024-05-31
Equity
2,224,785 GBP2025-03-17
2,232,532 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-03-17
22023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2024-05-31
Intangible assets - Disposals
Net goodwill
-140,000 GBP2024-06-01 ~ 2025-03-17
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2024-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-140,000 GBP2024-06-01 ~ 2025-03-17
Property, Plant & Equipment - Gross Cost
Land and buildings
151,408 GBP2024-05-31
Plant and equipment
90,548 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
241,956 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-151,408 GBP2024-06-01 ~ 2025-03-17
Plant and equipment
-90,548 GBP2024-06-01 ~ 2025-03-17
Property, Plant & Equipment - Disposals
-241,956 GBP2024-06-01 ~ 2025-03-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,338 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,338 GBP2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-72,338 GBP2024-06-01 ~ 2025-03-17
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,338 GBP2024-06-01 ~ 2025-03-17
Property, Plant & Equipment
Land and buildings
151,408 GBP2024-05-31
Plant and equipment
18,210 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
3,285 GBP2024-05-31
Trade Creditors/Trade Payables
Current
46,925 GBP2024-05-31
Other Taxation & Social Security Payable
Current
10,893 GBP2024-05-31
Other Creditors
Current
9,215 GBP2024-05-31