Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
750,750 GBP2025-05-31
753,150 GBP2024-05-31
Debtors
353,409 GBP2025-05-31
339,348 GBP2024-05-31
Cash at bank and in hand
4,908 GBP2025-05-31
556 GBP2024-05-31
Current Assets
358,317 GBP2025-05-31
339,904 GBP2024-05-31
Net Current Assets/Liabilities
-411,339 GBP2025-05-31
-429,510 GBP2024-05-31
Total Assets Less Current Liabilities
339,411 GBP2025-05-31
323,640 GBP2024-05-31
Creditors
Non-current
-487,070 GBP2025-05-31
-464,063 GBP2024-05-31
Net Assets/Liabilities
-147,659 GBP2025-05-31
-140,423 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
-147,669 GBP2025-05-31
-140,433 GBP2024-05-31
-99,511 GBP2023-05-31
Equity
-147,659 GBP2025-05-31
-140,423 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-7,312 GBP2024-06-01 ~ 2025-05-31
-40,922 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-7,312 GBP2024-06-01 ~ 2025-05-31
-40,922 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
750,750 GBP2025-05-31
750,750 GBP2024-05-31
Motor vehicles
0 GBP2025-05-31
6,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
750,750 GBP2025-05-31
756,750 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-6,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-05-31
0 GBP2024-05-31
Motor vehicles
0 GBP2025-05-31
3,600 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-05-31
3,600 GBP2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,600 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,600 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
750,750 GBP2025-05-31
Motor vehicles
0 GBP2025-05-31
2,400 GBP2024-05-31
Owned/Freehold, Land and buildings
750,750 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
29,683 GBP2025-05-31
18,498 GBP2024-05-31
Other Debtors
Current
322,253 GBP2025-05-31
318,978 GBP2024-05-31
Prepayments/Accrued Income
Current
1,473 GBP2025-05-31
1,872 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
44,911 GBP2025-05-31
42,842 GBP2024-05-31
Trade Creditors/Trade Payables
Current
123,166 GBP2025-05-31
140,785 GBP2024-05-31
Amounts owed to group undertakings
Current
431,312 GBP2025-05-31
422,312 GBP2024-05-31
Other Creditors
Current
148,153 GBP2025-05-31
147,648 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-05-31
1,960 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
487,070 GBP2025-05-31
464,063 GBP2024-05-31