Property, Plant & Equipment
35,267 GBP2025-05-31
44,570 GBP2024-05-31
Investment Property
72,281 GBP2025-05-31
Fixed Assets
107,548 GBP2025-05-31
44,570 GBP2024-05-31
Debtors
10,312 GBP2025-05-31
7,668 GBP2024-05-31
Cash at bank and in hand
56,335 GBP2025-05-31
93,048 GBP2024-05-31
Current Assets
66,647 GBP2025-05-31
100,716 GBP2024-05-31
Creditors
Current
18,831 GBP2025-05-31
15,733 GBP2024-05-31
Net Current Assets/Liabilities
47,816 GBP2025-05-31
84,983 GBP2024-05-31
Total Assets Less Current Liabilities
155,364 GBP2025-05-31
129,553 GBP2024-05-31
Net Assets/Liabilities
150,464 GBP2025-05-31
123,653 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
150,463 GBP2025-05-31
123,652 GBP2024-05-31
Equity
150,464 GBP2025-05-31
123,653 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,475 GBP2025-05-31
97,760 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,400 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,208 GBP2025-05-31
53,190 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,977 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,959 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
35,267 GBP2025-05-31
44,570 GBP2024-05-31
Investment Property - Fair Value Model
72,281 GBP2025-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,593 GBP2025-05-31
3,728 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
6,719 GBP2025-05-31
3,940 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
10,312 GBP2025-05-31
7,668 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,390 GBP2025-05-31
6,760 GBP2024-05-31
Other Taxation & Social Security Payable
Current
10,673 GBP2025-05-31
6,808 GBP2024-05-31
Other Creditors
Current
5,768 GBP2025-05-31
2,165 GBP2024-05-31