Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
2,643 GBP2025-05-31
1,437 GBP2024-05-31
Investment Property
470,000 GBP2025-05-31
470,000 GBP2024-05-31
Fixed Assets
472,643 GBP2025-05-31
471,437 GBP2024-05-31
Debtors
97 GBP2025-05-31
81 GBP2024-05-31
Cash at bank and in hand
59,370 GBP2025-05-31
56,420 GBP2024-05-31
Current Assets
59,467 GBP2025-05-31
56,501 GBP2024-05-31
Creditors
Current
9,671 GBP2025-05-31
9,820 GBP2024-05-31
Net Current Assets/Liabilities
49,796 GBP2025-05-31
46,681 GBP2024-05-31
Total Assets Less Current Liabilities
522,439 GBP2025-05-31
518,118 GBP2024-05-31
Creditors
Non-current
-103,098 GBP2025-05-31
-103,206 GBP2024-05-31
Net Assets/Liabilities
399,036 GBP2025-05-31
385,025 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
302,347 GBP2025-05-31
296,340 GBP2024-05-31
Equity
399,036 GBP2025-05-31
385,025 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
420 GBP2025-05-31
420 GBP2024-05-31
Furniture and fittings
711 GBP2025-05-31
711 GBP2024-05-31
Computers
3,448 GBP2025-05-31
1,400 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,579 GBP2025-05-31
2,531 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-749 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-749 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
296 GBP2025-05-31
265 GBP2024-05-31
Furniture and fittings
432 GBP2025-05-31
362 GBP2024-05-31
Computers
1,208 GBP2025-05-31
467 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,936 GBP2025-05-31
1,094 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
70 GBP2024-06-01 ~ 2025-05-31
Computers
845 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
946 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-104 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
124 GBP2025-05-31
155 GBP2024-05-31
Furniture and fittings
279 GBP2025-05-31
349 GBP2024-05-31
Computers
2,240 GBP2025-05-31
933 GBP2024-05-31
Investment Property - Fair Value Model
470,000 GBP2024-05-31
Prepayments
Current
97 GBP2025-05-31
81 GBP2024-05-31
Corporation Tax Payable
Current
90 GBP2025-05-31
Accrued Liabilities
Current
1,321 GBP2025-05-31
1,560 GBP2024-05-31
Bank Borrowings
Secured
103,098 GBP2025-05-31
103,206 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2025-05-31
Class 2 ordinary share
5 shares2025-05-31
Class 3 ordinary share
90 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
14,011 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
14,011 GBP2024-06-01 ~ 2025-05-31