Property, Plant & Equipment
274 GBP2025-05-31
170,760 GBP2024-05-31
Debtors
147,012 GBP2025-05-31
Cash at bank and in hand
3,076 GBP2025-05-31
291 GBP2024-05-31
Current Assets
150,088 GBP2025-05-31
291 GBP2024-05-31
Net Current Assets/Liabilities
144,373 GBP2025-05-31
-101,985 GBP2024-05-31
Total Assets Less Current Liabilities
144,647 GBP2025-05-31
68,775 GBP2024-05-31
Net Assets/Liabilities
144,594 GBP2025-05-31
68,673 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
179,395 GBP2024-05-31
Plant and equipment
5,450 GBP2025-05-31
5,450 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
5,450 GBP2025-05-31
184,845 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-179,395 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-179,395 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,977 GBP2024-05-31
Plant and equipment
5,176 GBP2025-05-31
5,108 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,176 GBP2025-05-31
14,085 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-8,977 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,977 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
274 GBP2025-05-31
342 GBP2024-05-31
Land and buildings
170,418 GBP2024-05-31
Other Debtors
Amounts falling due within one year
147,012 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,648 GBP2025-05-31
9,247 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,039 GBP2025-05-31
2,640 GBP2024-05-31
Other Creditors
Amounts falling due within one year
61,905 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
528 GBP2025-05-31
27,742 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
500 GBP2025-05-31
742 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31