Property, Plant & Equipment
251,875 GBP2025-05-31
250,000 GBP2024-05-31
Debtors
1,684 GBP2025-05-31
30 GBP2024-05-31
Cash at bank and in hand
738 GBP2025-05-31
1,092 GBP2024-05-31
Current Assets
2,422 GBP2025-05-31
1,122 GBP2024-05-31
Net Current Assets/Liabilities
-42,161 GBP2025-05-31
-44,513 GBP2024-05-31
Total Assets Less Current Liabilities
209,714 GBP2025-05-31
205,487 GBP2024-05-31
Net Assets/Liabilities
-8,653 GBP2025-05-31
-24,658 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2025-05-31
250,000 GBP2024-05-31
Motor vehicles
2,500 GBP2025-05-31
500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
252,500 GBP2025-05-31
250,500 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
625 GBP2025-05-31
500 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
625 GBP2025-05-31
500 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
625 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
625 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
250,000 GBP2025-05-31
250,000 GBP2024-05-31
Motor vehicles
1,875 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,684 GBP2025-05-31
30 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,765 GBP2025-05-31
11,323 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,296 GBP2025-05-31
2,411 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,299 GBP2025-05-31
2,128 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
25,324 GBP2025-05-31
26,218 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
3,899 GBP2025-05-31
3,555 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
138,367 GBP2025-05-31
149,277 GBP2024-05-31
Loans received from directors
Amounts falling due after one year
80,000 GBP2025-05-31
80,868 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31