Property, Plant & Equipment
27,208 GBP2025-03-31
12,933 GBP2024-05-31
Investment Property
1,450,000 GBP2025-03-31
1,450,000 GBP2024-05-31
Fixed Assets
1,477,208 GBP2025-03-31
1,462,933 GBP2024-05-31
Debtors
25,051 GBP2025-03-31
37,834 GBP2024-05-31
Cash at bank and in hand
10,642 GBP2025-03-31
7,898 GBP2024-05-31
Current Assets
35,693 GBP2025-03-31
45,732 GBP2024-05-31
Net Current Assets/Liabilities
-688,638 GBP2025-03-31
-552,184 GBP2024-05-31
Total Assets Less Current Liabilities
788,570 GBP2025-03-31
910,749 GBP2024-05-31
Creditors
Non-current
-474,759 GBP2025-03-31
-610,670 GBP2024-05-31
Net Assets/Liabilities
258,318 GBP2025-03-31
247,299 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
73,461 GBP2025-03-31
62,442 GBP2024-05-31
Equity
258,318 GBP2025-03-31
247,299 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-03-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,243 GBP2025-03-31
16,166 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,035 GBP2025-03-31
3,233 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,802 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,208 GBP2025-03-31
12,933 GBP2024-05-31
Investment Property - Fair Value Model
1,450,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,650 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
24,401 GBP2025-03-31
16,184 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
650 GBP2025-03-31
Current, Amounts falling due within one year
20,000 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
25,051 GBP2025-03-31
Current, Amounts falling due within one year
37,834 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
69,045 GBP2025-03-31
2,179 GBP2024-05-31
Amounts owed to group undertakings
Current
80,606 GBP2025-03-31
56,166 GBP2024-05-31
Other Taxation & Social Security Payable
Current
20,239 GBP2025-03-31
11,325 GBP2024-05-31
Other Creditors
Current
554,441 GBP2025-03-31
528,246 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
474,759 GBP2025-03-31
610,670 GBP2024-05-31