Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
759,621 GBP2025-05-31
758,371 GBP2024-05-31
Debtors
8,196 GBP2025-05-31
16,498 GBP2024-05-31
Cash at bank and in hand
2,961 GBP2025-05-31
9,761 GBP2024-05-31
Current Assets
11,157 GBP2025-05-31
26,259 GBP2024-05-31
Creditors
Current
490,358 GBP2025-05-31
498,313 GBP2024-05-31
Net Current Assets/Liabilities
-479,201 GBP2025-05-31
-472,054 GBP2024-05-31
Total Assets Less Current Liabilities
280,420 GBP2025-05-31
286,317 GBP2024-05-31
Creditors
Non-current
274,321 GBP2025-05-31
255,904 GBP2024-05-31
Net Assets/Liabilities
6,099 GBP2025-05-31
30,413 GBP2024-05-31
Equity
Called up share capital
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Retained earnings (accumulated losses)
-93,901 GBP2025-05-31
-69,587 GBP2024-05-31
Equity
6,099 GBP2025-05-31
30,413 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
757,252 GBP2025-05-31
755,213 GBP2024-05-31
Plant and equipment
26,613 GBP2025-05-31
26,613 GBP2024-05-31
Furniture and fittings
26,900 GBP2025-05-31
26,900 GBP2024-05-31
Computers
2,229 GBP2025-05-31
2,229 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
812,994 GBP2025-05-31
810,955 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,503 GBP2025-05-31
25,133 GBP2024-05-31
Furniture and fittings
25,641 GBP2025-05-31
25,222 GBP2024-05-31
Computers
2,229 GBP2025-05-31
2,229 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,373 GBP2025-05-31
52,584 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
370 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
419 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
789 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
757,252 GBP2025-05-31
755,213 GBP2024-05-31
Plant and equipment
1,110 GBP2025-05-31
1,480 GBP2024-05-31
Furniture and fittings
1,259 GBP2025-05-31
1,678 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,523 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
8,196 GBP2025-05-31
Amounts falling due within one year, Current
1,975 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
8,196 GBP2025-05-31
Amounts falling due within one year, Current
16,498 GBP2024-05-31
Trade Creditors/Trade Payables
Current
13,463 GBP2025-05-31
17,748 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,376 GBP2024-05-31
Other Creditors
Current
476,895 GBP2025-05-31
479,189 GBP2024-05-31
Non-current
274,321 GBP2025-05-31
255,904 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-05-31