Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
639 GBP2025-05-31
852 GBP2024-05-31
Investment Property
399,000 GBP2025-05-31
399,000 GBP2024-05-31
Fixed Assets
399,639 GBP2025-05-31
399,852 GBP2024-05-31
Debtors
168 GBP2025-05-31
191 GBP2024-05-31
Cash at bank and in hand
30,640 GBP2025-05-31
22,081 GBP2024-05-31
Current Assets
30,808 GBP2025-05-31
22,272 GBP2024-05-31
Net Current Assets/Liabilities
-199,465 GBP2025-05-31
-206,534 GBP2024-05-31
Total Assets Less Current Liabilities
200,174 GBP2025-05-31
193,318 GBP2024-05-31
Creditors
Non-current
-228,969 GBP2025-05-31
-228,374 GBP2024-05-31
Net Assets/Liabilities
-28,795 GBP2025-05-31
-35,056 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-28,895 GBP2025-05-31
-35,156 GBP2024-05-31
Equity
-28,795 GBP2025-05-31
-35,056 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,150 GBP2024-05-31
Furniture and fittings
4,010 GBP2025-05-31
4,010 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,010 GBP2025-05-31
56,160 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,150 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-52,150 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,150 GBP2024-05-31
Furniture and fittings
3,371 GBP2025-05-31
3,158 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,371 GBP2025-05-31
55,308 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
213 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,150 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,150 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
639 GBP2025-05-31
852 GBP2024-05-31
Investment Property - Fair Value Model
399,000 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
168 GBP2025-05-31
191 GBP2024-05-31
Corporation Tax Payable
Current
2,826 GBP2025-05-31
1,380 GBP2024-05-31
Other Creditors
Current
223,673 GBP2025-05-31
223,673 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
893 GBP2025-05-31
872 GBP2024-05-31
Bank Borrowings
Secured
228,969 GBP2025-05-31
228,374 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-168 GBP2025-05-31
-191 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
6,261 GBP2024-06-01 ~ 2025-05-31