Average Number of Employees
152024-06-01 ~ 2025-05-31
222023-06-01 ~ 2024-05-31
Property, Plant & Equipment
21,033 GBP2025-05-31
24,219 GBP2024-05-31
Investment Property
526,317 GBP2025-05-31
526,317 GBP2024-05-31
Fixed Assets
547,350 GBP2025-05-31
550,536 GBP2024-05-31
Total Inventories
22,882 GBP2025-05-31
16,168 GBP2024-05-31
Debtors
Current
1,075,116 GBP2025-05-31
1,146,324 GBP2024-05-31
Cash at bank and in hand
144,286 GBP2025-05-31
114,061 GBP2024-05-31
Current Assets
1,242,284 GBP2025-05-31
1,276,553 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,375,525 GBP2025-05-31
Net Current Assets/Liabilities
-133,241 GBP2025-05-31
-309,409 GBP2024-05-31
Total Assets Less Current Liabilities
414,109 GBP2025-05-31
241,127 GBP2024-05-31
Net Assets/Liabilities
409,348 GBP2025-05-31
237,444 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Share premium
9,500 GBP2024-05-31
Retained earnings (accumulated losses)
409,338 GBP2025-05-31
227,934 GBP2024-05-31
Equity
409,348 GBP2025-05-31
237,444 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-06-01 ~ 2025-05-31
Furniture and fittings
152024-06-01 ~ 2025-05-31
Office equipment
252024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,571 GBP2025-05-31
121,448 GBP2024-05-31
Furniture and fittings
92,932 GBP2025-05-31
92,932 GBP2024-05-31
Office equipment
9,580 GBP2025-05-31
8,703 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
225,083 GBP2025-05-31
223,083 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
104,320 GBP2024-05-31
Furniture and fittings
91,527 GBP2024-05-31
Office equipment
3,017 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
198,864 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,343 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
5,186 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,663 GBP2025-05-31
Furniture and fittings
91,977 GBP2025-05-31
Office equipment
4,410 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,050 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
14,908 GBP2025-05-31
17,128 GBP2024-05-31
Furniture and fittings
955 GBP2025-05-31
1,405 GBP2024-05-31
Office equipment
5,170 GBP2025-05-31
5,686 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
41,175 GBP2025-05-31
188 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
998,975 GBP2025-05-31
1,105,434 GBP2024-05-31
Other Debtors
Current
1,400 GBP2025-05-31
27,020 GBP2024-05-31
Prepayments/Accrued Income
Current
33,566 GBP2025-05-31
13,682 GBP2024-05-31
Cash and Cash Equivalents
144,286 GBP2025-05-31
114,061 GBP2024-05-31
Trade Creditors/Trade Payables
Current
85,306 GBP2025-05-31
25,593 GBP2024-05-31
Amounts owed to group undertakings
Current
1,088,912 GBP2025-05-31
1,172,210 GBP2024-05-31
Corporation Tax Payable
Current
42,269 GBP2025-05-31
72,566 GBP2024-05-31
Taxation/Social Security Payable
Current
89,546 GBP2025-05-31
114,002 GBP2024-05-31
Other Creditors
Current
56,742 GBP2025-05-31
188,841 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
12,750 GBP2025-05-31
12,750 GBP2024-05-31
Creditors
Current
1,375,525 GBP2025-05-31
1,585,962 GBP2024-05-31
Net Deferred Tax Liability/Asset
-4,761 GBP2025-05-31
-3,683 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,078 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,761 GBP2025-05-31
-3,683 GBP2024-05-31