Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
49,545 GBP2025-05-31
62,721 GBP2024-05-31
Fixed Assets - Investments
50,000 GBP2025-05-31
Fixed Assets
99,545 GBP2025-05-31
62,721 GBP2024-05-31
Debtors
4,710 GBP2025-05-31
3,837 GBP2024-05-31
Cash at bank and in hand
47,097 GBP2025-05-31
92,803 GBP2024-05-31
Current Assets
51,807 GBP2025-05-31
96,640 GBP2024-05-31
Creditors
Current
15,401 GBP2025-05-31
10,891 GBP2024-05-31
Net Current Assets/Liabilities
36,406 GBP2025-05-31
85,749 GBP2024-05-31
Total Assets Less Current Liabilities
135,951 GBP2025-05-31
148,470 GBP2024-05-31
Creditors
Non-current
26,641 GBP2025-05-31
30,965 GBP2024-05-31
Net Assets/Liabilities
109,310 GBP2025-05-31
117,505 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
109,210 GBP2025-05-31
117,405 GBP2024-05-31
Equity
109,310 GBP2025-05-31
117,505 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
65,837 GBP2025-05-31
54,076 GBP2024-05-31
Plant and equipment
5,102 GBP2025-05-31
4,441 GBP2024-05-31
Motor vehicles
46,090 GBP2025-05-31
46,090 GBP2024-05-31
Computers
5,308 GBP2025-05-31
5,308 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
122,337 GBP2025-05-31
109,915 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,165 GBP2025-05-31
34,416 GBP2024-05-31
Plant and equipment
3,862 GBP2025-05-31
3,132 GBP2024-05-31
Motor vehicles
17,284 GBP2025-05-31
5,761 GBP2024-05-31
Computers
4,481 GBP2025-05-31
3,885 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,792 GBP2025-05-31
47,194 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,749 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
730 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
11,523 GBP2024-06-01 ~ 2025-05-31
Computers
596 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,598 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
18,672 GBP2025-05-31
19,660 GBP2024-05-31
Plant and equipment
1,240 GBP2025-05-31
1,309 GBP2024-05-31
Motor vehicles
28,806 GBP2025-05-31
40,329 GBP2024-05-31
Computers
827 GBP2025-05-31
1,423 GBP2024-05-31
Other Investments Other Than Loans
Additions to investments
50,000 GBP2025-05-31
Cost valuation
50,000 GBP2025-05-31
Other Investments Other Than Loans
50,000 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
4,710 GBP2025-05-31
3,737 GBP2024-05-31
Called-up share capital (not paid)
Current
100 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
4,710 GBP2025-05-31
Current, Amounts falling due within one year
3,837 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
4,324 GBP2025-05-31
4,324 GBP2024-05-31
Trade Creditors/Trade Payables
Current
596 GBP2025-05-31
Corporation Tax Payable
Current
4,320 GBP2025-05-31
Other Taxation & Social Security Payable
Current
14 GBP2025-05-31
Other Creditors
Current
2,639 GBP2025-05-31
3,452 GBP2024-05-31
Accrued Liabilities
Current
1,276 GBP2025-05-31
1,190 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
26,641 GBP2025-05-31
30,965 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
14,805 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-23,000 GBP2024-06-01 ~ 2025-05-31