Property, Plant & Equipment
1,196,018 GBP2025-03-31
1,199,087 GBP2024-05-31
Debtors
8,339 GBP2025-03-31
4,128 GBP2024-05-31
Cash at bank and in hand
130 GBP2025-03-31
65,344 GBP2024-05-31
Current Assets
8,469 GBP2025-03-31
69,472 GBP2024-05-31
Net Current Assets/Liabilities
-204,393 GBP2025-03-31
-296,124 GBP2024-05-31
Total Assets Less Current Liabilities
991,625 GBP2025-03-31
902,963 GBP2024-05-31
Net Assets/Liabilities
34,875 GBP2025-03-31
32,426 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
34,775 GBP2025-03-31
32,326 GBP2024-05-31
Equity
34,875 GBP2025-03-31
32,426 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-03-31
12023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,186,810 GBP2024-05-31
Other
27,505 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,214,315 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-05-31
Other
18,297 GBP2025-03-31
15,228 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,297 GBP2025-03-31
15,228 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-03-31
Other
3,069 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,069 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,186,810 GBP2025-03-31
1,186,810 GBP2024-05-31
Other
9,208 GBP2025-03-31
12,277 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,754 GBP2025-03-31
0 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
5,585 GBP2025-03-31
4,128 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
8,339 GBP2025-03-31
4,128 GBP2024-05-31
Corporation Tax Payable
Current
993 GBP2025-03-31
1,873 GBP2024-05-31
Other Creditors
Current
211,869 GBP2025-03-31
363,723 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
866,951 GBP2025-03-31
866,951 GBP2024-05-31
Other Creditors
Non-current
87,497 GBP2025-03-31
0 GBP2024-05-31