Property, Plant & Equipment
1,225,828 GBP2025-05-31
1,233,249 GBP2024-05-31
Debtors
0 GBP2025-05-31
12,246 GBP2024-05-31
Cash at bank and in hand
51,225 GBP2025-05-31
3,021 GBP2024-05-31
Current Assets
51,225 GBP2025-05-31
15,267 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-963,733 GBP2025-05-31
-910,197 GBP2024-05-31
Net Current Assets/Liabilities
-912,508 GBP2025-05-31
-894,930 GBP2024-05-31
Total Assets Less Current Liabilities
313,320 GBP2025-05-31
338,319 GBP2024-05-31
Net Assets/Liabilities
182,747 GBP2025-05-31
206,336 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-353,085 GBP2025-05-31
-329,496 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,200,000 GBP2024-05-31
Plant and equipment
38,665 GBP2025-05-31
38,557 GBP2024-05-31
Furniture and fittings
30,999 GBP2025-05-31
30,007 GBP2024-05-31
Computers
3,607 GBP2025-05-31
3,607 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,273,271 GBP2025-05-31
1,272,171 GBP2024-05-31
Land and buildings, Owned/Freehold
1,200,000 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,173 GBP2025-05-31
22,013 GBP2024-05-31
Furniture and fittings
19,278 GBP2025-05-31
15,456 GBP2024-05-31
Computers
1,992 GBP2025-05-31
1,453 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,443 GBP2025-05-31
38,922 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
4,160 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,822 GBP2024-06-01 ~ 2025-05-31
Computers
539 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,521 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,200,000 GBP2025-05-31
Plant and equipment
12,492 GBP2025-05-31
16,544 GBP2024-05-31
Furniture and fittings
11,721 GBP2025-05-31
14,551 GBP2024-05-31
Computers
1,615 GBP2025-05-31
2,154 GBP2024-05-31
Owned/Freehold, Land and buildings
1,200,000 GBP2024-05-31
Other Debtors
Amounts falling due within one year
0 GBP2025-05-31
12,246 GBP2024-05-31
Trade Creditors/Trade Payables
Current
203 GBP2025-05-31
10,969 GBP2024-05-31
Other Taxation & Social Security Payable
Current
498 GBP2025-05-31
0 GBP2024-05-31
Other Creditors
Current
963,032 GBP2025-05-31
899,228 GBP2024-05-31
Creditors
Current
963,733 GBP2025-05-31
910,197 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