Property, Plant & Equipment
32,338 GBP2025-05-31
89,100 GBP2024-05-31
Debtors
4,717 GBP2025-05-31
8,035 GBP2024-05-31
Cash at bank and in hand
409,609 GBP2025-05-31
195,605 GBP2024-05-31
Current Assets
414,326 GBP2025-05-31
203,640 GBP2024-05-31
Creditors
Amounts falling due within one year
-81,695 GBP2025-05-31
-39,905 GBP2024-05-31
Net Current Assets/Liabilities
332,631 GBP2025-05-31
163,735 GBP2024-05-31
Total Assets Less Current Liabilities
364,969 GBP2025-05-31
252,835 GBP2024-05-31
Net Assets/Liabilities
367,206 GBP2025-05-31
247,749 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
367,106 GBP2025-05-31
247,649 GBP2024-05-31
Equity
367,206 GBP2025-05-31
247,749 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,402 GBP2025-05-31
28,402 GBP2024-05-31
Other
41,722 GBP2025-05-31
118,632 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
70,124 GBP2025-05-31
147,034 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-150,923 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-150,923 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,799 GBP2025-05-31
4,959 GBP2024-05-31
Other
29,987 GBP2025-05-31
52,973 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,786 GBP2025-05-31
57,932 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,840 GBP2024-06-01 ~ 2025-05-31
Other
15,586 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,426 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-38,572 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,572 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
20,603 GBP2025-05-31
23,443 GBP2024-05-31
Other
11,735 GBP2025-05-31
65,657 GBP2024-05-31
Prepayments/Accrued Income
Current
4,717 GBP2025-05-31
8,035 GBP2024-05-31
Trade Creditors/Trade Payables
Current
5,207 GBP2025-05-31
6,147 GBP2024-05-31
Corporation Tax Payable
Current
72,198 GBP2025-05-31
28,233 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,972 GBP2025-05-31
3,570 GBP2024-05-31
Other Creditors
Current
318 GBP2025-05-31
1,955 GBP2024-05-31
Creditors
Current
81,695 GBP2025-05-31
39,905 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
100 shares2025-05-31
100 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,525 GBP2025-05-31