Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
287,815 GBP2025-05-31
287,815 GBP2024-05-31
Debtors
62,500 GBP2025-05-31
Cash at bank and in hand
19,463 GBP2025-05-31
Current Assets
81,963 GBP2025-05-31
Net Current Assets/Liabilities
-98,037 GBP2025-05-31
Total Assets Less Current Liabilities
189,778 GBP2025-05-31
Net Assets/Liabilities
86,278 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
286,857 GBP2025-05-31
286,857 GBP2024-05-31
Tools/Equipment for furniture and fittings
4,036 GBP2025-05-31
4,036 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
290,893 GBP2025-05-31
290,893 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,078 GBP2025-05-31
3,078 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,078 GBP2025-05-31
3,078 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
286,857 GBP2025-05-31
286,857 GBP2024-05-31
Tools/Equipment for furniture and fittings
958 GBP2025-05-31
958 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
62,500 GBP2025-05-31
52,500 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
62,500 GBP2025-05-31
52,500 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
219,999 GBP2025-05-31
Other Creditors
-39,999 GBP2025-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2025-05-31
99 shares2024-05-31
Par Value of Share
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-05-31
1 shares2024-05-31
Number of Shares Issued (Fully Paid)
100 shares2025-05-31
100 shares2024-05-31
Nominal value of allotted share capital
100 GBP2024-06-01 ~ 2025-05-31
100 GBP2023-06-01 ~ 2024-05-31
Bank Borrowings
Current
103,732 GBP2025-05-31
103,733 GBP2024-05-31
Bank Overdrafts
Current
116,250 GBP2025-05-31
116,250 GBP2024-05-31
Other Remaining Borrowings
Current
17 GBP2025-05-31
17 GBP2024-05-31
Total Borrowings
Current
219,999 GBP2025-05-31
220,000 GBP2024-05-31