Property, Plant & Equipment
58,838 GBP2024-12-31
55,712 GBP2024-05-31
Debtors
6,521 GBP2024-12-31
6,470 GBP2024-05-31
Cash at bank and in hand
18,335 GBP2024-12-31
12,396 GBP2024-05-31
Current Assets
29,886 GBP2024-12-31
22,545 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-137,217 GBP2024-12-31
Net Current Assets/Liabilities
-107,331 GBP2024-12-31
-184,217 GBP2024-05-31
Total Assets Less Current Liabilities
-48,493 GBP2024-12-31
-128,505 GBP2024-05-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-48,593 GBP2024-12-31
-128,605 GBP2024-05-31
Equity
-48,493 GBP2024-12-31
-128,505 GBP2024-05-31
Average Number of Employees
232024-06-01 ~ 2024-12-31
262023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,750 GBP2024-12-31
26,750 GBP2024-05-31
Furniture and fittings
7,714 GBP2024-12-31
5,128 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
83,212 GBP2024-12-31
76,581 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
48,748 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,526 GBP2024-12-31
4,434 GBP2024-05-31
Furniture and fittings
2,736 GBP2024-12-31
2,286 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,374 GBP2024-12-31
20,869 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,963 GBP2024-06-01 ~ 2024-12-31
Plant and equipment
1,092 GBP2024-06-01 ~ 2024-12-31
Furniture and fittings
450 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,505 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,112 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
32,636 GBP2024-12-31
Plant and equipment
21,224 GBP2024-12-31
22,316 GBP2024-05-31
Furniture and fittings
4,978 GBP2024-12-31
2,842 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
4,406 GBP2024-12-31
4,130 GBP2024-05-31
Other Debtors
Amounts falling due within one year
2,115 GBP2024-12-31
2,340 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
6,521 GBP2024-12-31
Amounts falling due within one year, Current
6,470 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,804 GBP2024-12-31
1,967 GBP2024-05-31
Amounts owed to group undertakings
Current
105,666 GBP2024-12-31
159,135 GBP2024-05-31
Other Taxation & Social Security Payable
Current
17,131 GBP2024-12-31
18,804 GBP2024-05-31
Other Creditors
Current
12,616 GBP2024-12-31
26,856 GBP2024-05-31
Creditors
Current
137,217 GBP2024-12-31
206,762 GBP2024-05-31