Average Number of Employees
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment
4,137,500 GBP2025-05-31
4,137,500 GBP2024-05-31
Fixed Assets
4,137,500 GBP2025-05-31
4,137,500 GBP2024-05-31
Debtors
21,124 GBP2025-05-31
15,443 GBP2024-05-31
Cash at bank and in hand
20,668 GBP2025-05-31
28,843 GBP2024-05-31
Current Assets
41,792 GBP2025-05-31
44,286 GBP2024-05-31
Net Current Assets/Liabilities
-1,048,318 GBP2025-05-31
-1,051,238 GBP2024-05-31
Total Assets Less Current Liabilities
3,089,182 GBP2025-05-31
3,086,262 GBP2024-05-31
Creditors
Amounts falling due after one year
-2,388,588 GBP2025-05-31
-2,408,974 GBP2024-05-31
Net Assets/Liabilities
700,594 GBP2025-05-31
677,288 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
700,394 GBP2025-05-31
677,088 GBP2024-05-31
616,130 GBP2023-05-31
Equity
700,594 GBP2025-05-31
677,288 GBP2024-05-31
616,330 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
23,306 GBP2024-06-01 ~ 2025-05-31
60,958 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
23,306 GBP2024-06-01 ~ 2025-05-31
60,958 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
23,306 GBP2024-06-01 ~ 2025-05-31
60,958 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
23,306 GBP2024-06-01 ~ 2025-05-31
60,958 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
4,137,500 GBP2025-05-31
Amounts owed by group undertakings and participating interests
9,000 GBP2025-05-31
5,000 GBP2024-05-31
Other Debtors
12,124 GBP2025-05-31
10,443 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,163 GBP2025-05-31
23,163 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,752 GBP2025-05-31
106,277 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
554,121 GBP2025-05-31
561,121 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,091 GBP2025-05-31
8,938 GBP2024-05-31
Other Creditors
Amounts falling due within one year
400,983 GBP2025-05-31
396,025 GBP2024-05-31