Property, Plant & Equipment
53,568 GBP2025-05-31
66,960 GBP2024-05-31
Investment Property
2,150,000 GBP2025-05-31
2,150,000 GBP2024-05-31
Fixed Assets
2,203,568 GBP2025-05-31
2,216,960 GBP2024-05-31
Debtors
111,262 GBP2025-05-31
9,381 GBP2024-05-31
Cash at bank and in hand
7,806 GBP2025-05-31
4,258 GBP2024-05-31
Current Assets
119,068 GBP2025-05-31
13,639 GBP2024-05-31
Creditors
Current
1,193,609 GBP2025-05-31
1,090,539 GBP2024-05-31
Net Current Assets/Liabilities
-1,074,541 GBP2025-05-31
-1,076,900 GBP2024-05-31
Total Assets Less Current Liabilities
1,129,027 GBP2025-05-31
1,140,060 GBP2024-05-31
Net Assets/Liabilities
125,936 GBP2025-05-31
96,892 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
125,836 GBP2025-05-31
96,792 GBP2024-05-31
Equity
125,936 GBP2025-05-31
96,892 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,400 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,832 GBP2025-05-31
7,440 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,392 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
53,568 GBP2025-05-31
66,960 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
13,392 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
20,832 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
53,568 GBP2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
66,960 GBP2024-05-31
Investment Property - Fair Value Model
2,150,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,667 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
2,777 GBP2025-05-31
2,714 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
111,262 GBP2025-05-31
9,381 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
13,025 GBP2025-05-31
10,744 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
8,768 GBP2025-05-31
8,768 GBP2024-05-31
Trade Creditors/Trade Payables
Current
240 GBP2024-05-31
Other Creditors
Current
103,428 GBP2025-05-31
2,399 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
910,538 GBP2025-05-31
925,067 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
48,761 GBP2025-05-31
56,249 GBP2024-05-31
Bank Borrowings
Secured
923,175 GBP2025-05-31
935,811 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,792 GBP2025-05-31
61,852 GBP2024-05-31