Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
3,493 GBP2025-05-31
73,397 GBP2024-05-31
Fixed Assets - Investments
140,765 GBP2025-05-31
65 GBP2024-05-31
Fixed Assets
144,258 GBP2025-05-31
73,462 GBP2024-05-31
Debtors
84,449 GBP2025-05-31
96,210 GBP2024-05-31
Cash at bank and in hand
32,544 GBP2025-05-31
56,417 GBP2024-05-31
Current Assets
116,993 GBP2025-05-31
152,627 GBP2024-05-31
Creditors
Current
135,218 GBP2025-05-31
162,360 GBP2024-05-31
Net Current Assets/Liabilities
-18,225 GBP2025-05-31
-9,733 GBP2024-05-31
Total Assets Less Current Liabilities
126,033 GBP2025-05-31
63,729 GBP2024-05-31
Net Assets/Liabilities
33,359 GBP2025-05-31
7,208 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
33,259 GBP2025-05-31
7,108 GBP2024-05-31
Equity
33,359 GBP2025-05-31
7,208 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,835 GBP2025-05-31
150,762 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-119,610 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,342 GBP2025-05-31
77,365 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,307 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,330 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,493 GBP2025-05-31
73,397 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
140,765 GBP2025-05-31
65 GBP2024-05-31
Additions to investments
140,700 GBP2025-05-31
Investments in Group Undertakings
140,765 GBP2025-05-31
65 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,438 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
78,540 GBP2025-05-31
Other Debtors
Current, Amounts falling due within one year
5,909 GBP2025-05-31
60,772 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
84,449 GBP2025-05-31
96,210 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
53,939 GBP2025-05-31
37,436 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
22,732 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,927 GBP2025-05-31
159 GBP2024-05-31
Other Taxation & Social Security Payable
Current
53,781 GBP2025-05-31
95,229 GBP2024-05-31
Other Creditors
Current
22,571 GBP2025-05-31
6,804 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
91,801 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Non-current
42,022 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31