Property, Plant & Equipment
80,955 GBP2025-05-31
81,404 GBP2024-05-31
Fixed Assets - Investments
150,000 GBP2025-05-31
Fixed Assets
230,955 GBP2025-05-31
81,404 GBP2024-05-31
Debtors
Amounts falling due within one year
14,712 GBP2025-05-31
20,633 GBP2024-05-31
Cash at bank and in hand
55,890 GBP2025-05-31
134,401 GBP2024-05-31
Current Assets
70,602 GBP2025-05-31
155,034 GBP2024-05-31
Creditors
Amounts falling due within one year
-201,757 GBP2025-05-31
-160,464 GBP2024-05-31
Net Current Assets/Liabilities
-131,155 GBP2025-05-31
-5,430 GBP2024-05-31
Total Assets Less Current Liabilities
99,800 GBP2025-05-31
75,974 GBP2024-05-31
Creditors
Amounts falling due after one year
-18,286 GBP2025-05-31
-21,677 GBP2024-05-31
Net Assets/Liabilities
81,149 GBP2025-05-31
54,297 GBP2024-05-31
Equity
Called up share capital
21 GBP2025-05-31
21 GBP2024-05-31
Retained earnings (accumulated losses)
81,128 GBP2025-05-31
54,276 GBP2024-05-31
Equity
81,149 GBP2025-05-31
54,297 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,729 GBP2025-05-31
60,729 GBP2024-05-31
Motor cars
46,655 GBP2025-05-31
28,238 GBP2024-05-31
Furniture and fittings
47,301 GBP2025-05-31
46,403 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
154,685 GBP2025-05-31
135,370 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,198 GBP2025-05-31
12,126 GBP2024-05-31
Motor cars
13,850 GBP2025-05-31
5,555 GBP2024-05-31
Furniture and fittings
41,682 GBP2025-05-31
36,285 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,730 GBP2025-05-31
53,966 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,072 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
5,397 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,764 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
42,531 GBP2025-05-31
48,603 GBP2024-05-31
Motor cars
32,805 GBP2025-05-31
22,683 GBP2024-05-31
Furniture and fittings
5,619 GBP2025-05-31
10,118 GBP2024-05-31
Other Investments Other Than Loans
Non-current
150,000 GBP2025-05-31
Amounts invested in assets
Non-current
150,000 GBP2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of shares allotted
Class 1 ordinary share
21 shares2024-06-01 ~ 2025-05-31