Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
38,971 GBP2025-05-31
2,371 GBP2024-05-31
Investment Property
500,653 GBP2024-05-31
Fixed Assets
38,971 GBP2025-05-31
503,024 GBP2024-05-31
Total Inventories
109,240 GBP2025-05-31
98,899 GBP2024-05-31
Debtors
559,597 GBP2025-05-31
28,302 GBP2024-05-31
Cash at bank and in hand
27,546 GBP2025-05-31
113,064 GBP2024-05-31
Current Assets
696,383 GBP2025-05-31
240,265 GBP2024-05-31
Creditors
Current
31,901 GBP2025-05-31
70,825 GBP2024-05-31
Net Current Assets/Liabilities
664,482 GBP2025-05-31
169,440 GBP2024-05-31
Total Assets Less Current Liabilities
703,453 GBP2025-05-31
672,464 GBP2024-05-31
Creditors
Non-current
-37,756 GBP2025-05-31
Net Assets/Liabilities
658,293 GBP2025-05-31
672,464 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
657,293 GBP2025-05-31
671,464 GBP2024-05-31
Equity
658,293 GBP2025-05-31
672,464 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
6,148 GBP2025-05-31
6,148 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
56,708 GBP2025-05-31
6,148 GBP2024-05-31
Motor vehicles
50,560 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,097 GBP2025-05-31
3,777 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,737 GBP2025-05-31
3,777 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,640 GBP2024-06-01 ~ 2025-05-31
Computers
1,320 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,960 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,640 GBP2025-05-31
Property, Plant & Equipment
Motor vehicles
37,920 GBP2025-05-31
Computers
1,051 GBP2025-05-31
2,371 GBP2024-05-31
Investment Property - Fair Value Model
500,653 GBP2024-05-31
Disposals of Investment Property - Fair Value Model
-500,653 GBP2024-06-01 ~ 2025-05-31
Amounts Owed by Group Undertakings
Current
500,653 GBP2025-05-31
Other Debtors
Current
32,165 GBP2025-05-31
28,302 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
26,779 GBP2025-05-31
Debtors
Current, Amounts falling due within one year
559,597 GBP2025-05-31
Amounts falling due within one year, Current
28,302 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
6,159 GBP2025-05-31
Corporation Tax Payable
Current
11 GBP2025-05-31
5,702 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,202 GBP2025-05-31
Accrued Liabilities/Deferred Income
Current
12,815 GBP2025-05-31
57,637 GBP2024-05-31
Accrued Liabilities
Current
2,885 GBP2025-05-31
2,205 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
37,756 GBP2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-05-31