Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,158,440 GBP2025-05-31
1,189,953 GBP2024-05-31
Debtors
Current
1,026,908 GBP2025-05-31
1,250,909 GBP2024-05-31
Cash at bank and in hand
77,297 GBP2025-05-31
437,035 GBP2024-05-31
Current Assets
1,104,205 GBP2025-05-31
1,687,944 GBP2024-05-31
Net Current Assets/Liabilities
-984,315 GBP2025-05-31
1,608,885 GBP2024-05-31
Total Assets Less Current Liabilities
174,125 GBP2025-05-31
2,798,838 GBP2024-05-31
Net Assets/Liabilities
170,125 GBP2025-05-31
2,795,185 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
1,200,000 GBP2024-05-31
Retained earnings (accumulated losses)
170,025 GBP2025-05-31
1,595,185 GBP2024-05-31
Equity
170,125 GBP2025-05-31
2,795,185 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
1,348,859 GBP2025-05-31
1,348,859 GBP2024-05-31
Property, Plant & Equipment
Buildings
1,158,440 GBP2025-05-31
1,189,953 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
1,007,218 GBP2025-05-31
1,231,218 GBP2024-05-31
Other Debtors
Current
19,690 GBP2025-05-31
19,691 GBP2024-05-31
Cash and Cash Equivalents
77,297 GBP2025-05-31
437,035 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,606 GBP2025-05-31
1,424 GBP2024-05-31
Amounts owed to group undertakings
Current
1,995,085 GBP2025-05-31
Corporation Tax Payable
Current
67,326 GBP2025-05-31
62,054 GBP2024-05-31
Taxation/Social Security Payable
Current
11,977 GBP2025-05-31
7,977 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
11,526 GBP2025-05-31
7,604 GBP2024-05-31
Creditors
Current
2,088,520 GBP2025-05-31
79,059 GBP2024-05-31
Net Deferred Tax Liability/Asset
-4,000 GBP2025-05-31
-3,653 GBP2024-05-31
-3,899 GBP2023-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-347 GBP2024-06-01 ~ 2025-05-31
246 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,000 GBP2025-05-31
-3,899 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
1,200,000 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2025-05-31
240,000 GBP2024-05-31
Between one and five year
240,000 GBP2025-05-31
80,000 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
320,000 GBP2025-05-31
320,000 GBP2024-05-31