Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
142,991 GBP2025-05-31
141,205 GBP2024-05-31
Total Inventories
22,575 GBP2025-05-31
19,845 GBP2024-05-31
Debtors
5,507 GBP2025-05-31
4,970 GBP2024-05-31
Cash at bank and in hand
3,895 GBP2025-05-31
1,389 GBP2024-05-31
Current Assets
31,977 GBP2025-05-31
26,204 GBP2024-05-31
Creditors
Current
146,782 GBP2025-05-31
146,507 GBP2024-05-31
Net Current Assets/Liabilities
-114,805 GBP2025-05-31
-120,303 GBP2024-05-31
Total Assets Less Current Liabilities
28,186 GBP2025-05-31
20,902 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
28,086 GBP2025-05-31
20,802 GBP2024-05-31
Equity
28,186 GBP2025-05-31
20,902 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,000 GBP2025-05-31
140,000 GBP2024-05-31
Furniture and fittings
4,201 GBP2025-05-31
1,418 GBP2024-05-31
Computers
188 GBP2025-05-31
188 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
144,389 GBP2025-05-31
141,606 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,316 GBP2025-05-31
354 GBP2024-05-31
Computers
82 GBP2025-05-31
47 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,398 GBP2025-05-31
401 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
962 GBP2024-06-01 ~ 2025-05-31
Computers
35 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
997 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
140,000 GBP2025-05-31
140,000 GBP2024-05-31
Furniture and fittings
2,885 GBP2025-05-31
1,064 GBP2024-05-31
Computers
106 GBP2025-05-31
141 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
5,507 GBP2025-05-31
Current, Amounts falling due within one year
4,970 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,616 GBP2025-05-31
Other Taxation & Social Security Payable
Current
4,343 GBP2025-05-31
5,724 GBP2024-05-31
Other Creditors
Current
140,823 GBP2025-05-31
140,783 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2025-05-31
Class 2 ordinary share
1 shares2025-05-31
Class 3 ordinary share
1 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
8,264 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-980 GBP2024-06-01 ~ 2025-05-31