Property, Plant & Equipment
29,036 GBP2025-05-31
53,759 GBP2024-05-31
Debtors
347,765 GBP2025-05-31
34,265 GBP2024-05-31
Cash at bank and in hand
75,161 GBP2025-05-31
143,184 GBP2024-05-31
Current Assets
422,926 GBP2025-05-31
177,449 GBP2024-05-31
Net Current Assets/Liabilities
137,805 GBP2025-05-31
160,642 GBP2024-05-31
Total Assets Less Current Liabilities
166,841 GBP2025-05-31
214,401 GBP2024-05-31
Net Assets/Liabilities
136,824 GBP2025-05-31
175,141 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
136,724 GBP2025-05-31
175,041 GBP2024-05-31
Equity
136,824 GBP2025-05-31
175,141 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,271 GBP2025-05-31
16,846 GBP2024-05-31
Other
92,983 GBP2025-05-31
92,550 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
111,254 GBP2025-05-31
109,396 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,973 GBP2025-05-31
16,830 GBP2024-05-31
Other
65,245 GBP2025-05-31
38,807 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,218 GBP2025-05-31
55,637 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
143 GBP2024-06-01 ~ 2025-05-31
Other
26,438 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,581 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,298 GBP2025-05-31
16 GBP2024-05-31
Other
27,738 GBP2025-05-31
53,743 GBP2024-05-31
Investment Property - Fair Value Model
0 GBP2025-05-31
0 GBP2024-05-31
Disposals of Investment Property - Fair Value Model
-413,006 GBP2024-06-01 ~ 2025-05-31
Amounts Owed By Related Parties
347,368 GBP2025-05-31
Current
33,105 GBP2024-05-31
Other Debtors
Amounts falling due within one year
397 GBP2025-05-31
1,160 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
347,765 GBP2025-05-31
Amounts falling due within one year, Current
34,265 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
9,477 GBP2025-05-31
9,477 GBP2024-05-31
Other Taxation & Social Security Payable
Current
8,663 GBP2025-05-31
4,489 GBP2024-05-31
Other Creditors
Current
264,031 GBP2025-05-31
31 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,950 GBP2025-05-31
2,810 GBP2024-05-31
Creditors
Current
285,121 GBP2025-05-31
16,807 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
29,304 GBP2025-05-31
38,781 GBP2024-05-31