Property, Plant & Equipment
244,174 GBP2025-05-31
244,890 GBP2024-05-31
Debtors
16,910 GBP2025-05-31
16,718 GBP2024-05-31
Cash at bank and in hand
115,723 GBP2025-05-31
53,783 GBP2024-05-31
Current Assets
132,633 GBP2025-05-31
70,501 GBP2024-05-31
Net Current Assets/Liabilities
-8,692 GBP2025-05-31
-11,995 GBP2024-05-31
Total Assets Less Current Liabilities
235,482 GBP2025-05-31
232,895 GBP2024-05-31
Net Assets/Liabilities
-26,856 GBP2025-05-31
-38,543 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-26,956 GBP2025-05-31
-38,643 GBP2024-05-31
Equity
-26,856 GBP2025-05-31
-38,543 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
244,174 GBP2024-05-31
Plant and equipment
5,950 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
250,124 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,950 GBP2025-05-31
5,234 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,950 GBP2025-05-31
5,234 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
716 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
716 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
244,174 GBP2025-05-31
244,174 GBP2024-05-31
Plant and equipment
716 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,552 GBP2025-05-31
Amounts falling due within one year, Current
16,683 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
358 GBP2025-05-31
Amounts falling due within one year, Current
35 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
16,910 GBP2025-05-31
Amounts falling due within one year, Current
16,718 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
114,526 GBP2025-05-31
53,617 GBP2024-05-31
Trade Creditors/Trade Payables
Current
168 GBP2025-05-31
132 GBP2024-05-31
Other Creditors
Current
26,631 GBP2025-05-31
28,747 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
251,238 GBP2025-05-31
261,438 GBP2024-05-31
Other Creditors
Non-current
11,100 GBP2025-05-31
10,000 GBP2024-05-31