Property, Plant & Equipment
95,764 GBP2025-05-31
71,754 GBP2024-05-31
Investment Property
0 GBP2025-05-31
367,434 GBP2024-05-31
Fixed Assets
95,764 GBP2025-05-31
439,188 GBP2024-05-31
Debtors
437,576 GBP2025-05-31
107,929 GBP2024-05-31
Cash at bank and in hand
215,363 GBP2025-05-31
193,854 GBP2024-05-31
Current Assets
652,939 GBP2025-05-31
301,783 GBP2024-05-31
Net Current Assets/Liabilities
316,692 GBP2025-05-31
24,874 GBP2024-05-31
Total Assets Less Current Liabilities
412,456 GBP2025-05-31
464,062 GBP2024-05-31
Net Assets/Liabilities
323,233 GBP2025-05-31
348,528 GBP2024-05-31
Equity
Called up share capital
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Share premium
-52,200 GBP2025-05-31
-52,200 GBP2024-05-31
Retained earnings (accumulated losses)
370,433 GBP2025-05-31
395,728 GBP2024-05-31
Equity
323,233 GBP2025-05-31
348,528 GBP2024-05-31
Average Number of Employees
242024-06-01 ~ 2025-05-31
252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
332,081 GBP2025-05-31
284,132 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
236,317 GBP2025-05-31
212,378 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,939 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
95,764 GBP2025-05-31
71,754 GBP2024-05-31
Investment Property - Fair Value Model
0 GBP2025-05-31
367,434 GBP2024-05-31
Disposals of Investment Property - Fair Value Model
-367,434 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
54,552 GBP2025-05-31
74,418 GBP2024-05-31
Amounts Owed By Related Parties
353,088 GBP2025-05-31
Current
0 GBP2024-05-31
Other Debtors
Amounts falling due within one year
29,936 GBP2025-05-31
33,511 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
437,576 GBP2025-05-31
107,929 GBP2024-05-31
Trade Creditors/Trade Payables
Current
49,231 GBP2025-05-31
64,980 GBP2024-05-31
Corporation Tax Payable
Current
15,071 GBP2025-05-31
41,493 GBP2024-05-31
Other Taxation & Social Security Payable
Current
8,759 GBP2025-05-31
10,062 GBP2024-05-31
Other Creditors
Current
263,186 GBP2025-05-31
160,374 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
47,747 GBP2025-05-31
91,753 GBP2024-05-31
Other Creditors
Non-current
38,467 GBP2025-05-31
20,892 GBP2024-05-31