Property, Plant & Equipment
281,049 GBP2025-05-31
283,049 GBP2024-05-31
Fixed Assets
281,049 GBP2025-05-31
283,049 GBP2024-05-31
Debtors
274,140 GBP2025-05-31
274,410 GBP2024-05-31
Cash at bank and in hand
36,155 GBP2025-05-31
28,788 GBP2024-05-31
Current Assets
310,295 GBP2025-05-31
303,198 GBP2024-05-31
Creditors
-362,853 GBP2025-05-31
-350,574 GBP2024-05-31
Net Current Assets/Liabilities
-52,558 GBP2025-05-31
-47,376 GBP2024-05-31
Total Assets Less Current Liabilities
228,491 GBP2025-05-31
235,673 GBP2024-05-31
Creditors
Non-current
-5,441 GBP2025-05-31
-15,441 GBP2024-05-31
Net Assets/Liabilities
222,290 GBP2025-05-31
219,092 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
222,190 GBP2025-05-31
218,992 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
277,049 GBP2024-05-31
Motor vehicles
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
287,049 GBP2025-05-31
287,049 GBP2024-05-31
Land and buildings, Owned/Freehold
277,049 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,000 GBP2025-05-31
4,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,000 GBP2025-05-31
4,000 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
277,049 GBP2025-05-31
Motor vehicles
4,000 GBP2025-05-31
6,000 GBP2024-05-31
Owned/Freehold, Land and buildings
277,049 GBP2024-05-31
Amounts owed by directors
Current
261 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
274,140 GBP2025-05-31
274,149 GBP2024-05-31
Trade Creditors/Trade Payables
Current
9,211 GBP2025-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Corporation Tax Payable
Current
3,104 GBP2025-05-31
Other Creditors
Current
340,508 GBP2025-05-31
340,574 GBP2024-05-31
Amounts owed to directors
Current
30 GBP2025-05-31
Creditors
Current
362,853 GBP2025-05-31
350,574 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
5,441 GBP2025-05-31
15,441 GBP2024-05-31