Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
39,033 GBP2025-05-31
51,193 GBP2024-05-31
Investment Property
478,082 GBP2025-05-31
478,082 GBP2024-05-31
Fixed Assets
517,115 GBP2025-05-31
529,275 GBP2024-05-31
Debtors
417 GBP2025-05-31
27,160 GBP2024-05-31
Cash at bank and in hand
7,925 GBP2025-05-31
8,088 GBP2024-05-31
Current Assets
8,342 GBP2025-05-31
35,248 GBP2024-05-31
Creditors
Current
189,588 GBP2025-05-31
204,663 GBP2024-05-31
Net Current Assets/Liabilities
-181,246 GBP2025-05-31
-169,415 GBP2024-05-31
Total Assets Less Current Liabilities
335,869 GBP2025-05-31
359,860 GBP2024-05-31
Creditors
Non-current
-213,337 GBP2025-05-31
-238,448 GBP2024-05-31
Net Assets/Liabilities
112,774 GBP2025-05-31
108,614 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
112,772 GBP2025-05-31
108,612 GBP2024-05-31
Equity
112,774 GBP2025-05-31
108,614 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,802 GBP2024-05-31
Computers
2,972 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
63,774 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,769 GBP2025-05-31
9,609 GBP2024-05-31
Computers
2,972 GBP2025-05-31
2,972 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,741 GBP2025-05-31
12,581 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,160 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,160 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
39,033 GBP2025-05-31
51,193 GBP2024-05-31
Investment Property - Fair Value Model
478,082 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
417 GBP2025-05-31
Current, Amounts falling due within one year
27,160 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
24,570 GBP2025-05-31
22,572 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,896 GBP2025-05-31
Other Taxation & Social Security Payable
Current
20,259 GBP2025-05-31
39,228 GBP2024-05-31
Other Creditors
Current
33 GBP2025-05-31
33 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
213,337 GBP2025-05-31
238,448 GBP2024-05-31
Bank Borrowings
Secured
237,907 GBP2025-05-31
261,020 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
93,160 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-89,000 GBP2024-06-01 ~ 2025-05-31