Property, Plant & Equipment
691,997 GBP2025-05-31
718,618 GBP2024-05-31
Fixed Assets - Investments
38,100 GBP2025-05-31
38,100 GBP2024-05-31
Debtors
Current
1,144,171 GBP2025-05-31
236,167 GBP2024-05-31
Cash at bank and in hand
35,516 GBP2025-05-31
652,817 GBP2024-05-31
Net Assets/Liabilities
1,292,041 GBP2025-05-31
1,206,276 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,291,941 GBP2025-05-31
1,206,176 GBP2024-05-31
Equity
1,292,041 GBP2025-05-31
1,206,276 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
692,366 GBP2025-05-31
692,366 GBP2024-05-31
Vehicles
21,750 GBP2025-05-31
21,750 GBP2024-05-31
Furniture and fittings
56,492 GBP2025-05-31
56,492 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
770,608 GBP2025-05-31
770,608 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,289 GBP2025-05-31
26,442 GBP2024-05-31
Vehicles
12,900 GBP2025-05-31
8,600 GBP2024-05-31
Furniture and fittings
25,422 GBP2025-05-31
16,948 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,611 GBP2025-05-31
51,990 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,847 GBP2024-06-01 ~ 2025-05-31
Vehicles
4,300 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
8,474 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,621 GBP2024-06-01 ~ 2025-05-31
Amounts invested in assets
38,100 GBP2025-05-31
38,100 GBP2024-05-31
Prepayments/Accrued Income
Current
66,450 GBP2025-05-31
136,000 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
42,314 GBP2025-05-31
90 GBP2024-05-31
Other Debtors
Current
1,035,407 GBP2025-05-31
100,077 GBP2024-05-31
Trade Creditors/Trade Payables
Current
0 GBP2025-05-31
2,500 GBP2024-05-31
Amounts owed to directors
Current
41,979 GBP2025-05-31
37,560 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-05-31
0 GBP2024-05-31
Other Creditors
Current
399,366 GBP2025-05-31
399,366 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-06-01 ~ 2025-05-31
100 GBP2023-06-01 ~ 2024-05-31