Property, Plant & Equipment
103,846 GBP2025-05-31
52,429 GBP2024-05-31
Fixed Assets - Investments
382,756 GBP2025-05-31
346,943 GBP2024-05-31
Debtors
Current
0 GBP2025-05-31
-39,052 GBP2024-05-31
Non-current
0 GBP2025-05-31
45,292 GBP2024-05-31
Cash at bank and in hand
922,819 GBP2025-05-31
481,501 GBP2024-05-31
Net Assets/Liabilities
1,210,864 GBP2025-05-31
817,596 GBP2024-05-31
Equity
Called up share capital
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,205,864 GBP2025-05-31
812,596 GBP2024-05-31
Equity
1,210,864 GBP2025-05-31
817,596 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Vehicles
103,046 GBP2025-05-31
103,770 GBP2024-05-31
Office equipment
3,400 GBP2025-05-31
3,400 GBP2024-05-31
Computers
3,641 GBP2025-05-31
3,641 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
110,087 GBP2025-05-31
110,811 GBP2024-05-31
Property, Plant & Equipment - Disposals
Office equipment
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-103,770 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
0 GBP2025-05-31
53,615 GBP2024-05-31
Office equipment
3,400 GBP2025-05-31
2,692 GBP2024-05-31
Computers
2,841 GBP2025-05-31
2,075 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,241 GBP2025-05-31
58,382 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
0 GBP2024-06-01 ~ 2025-05-31
Office equipment
708 GBP2024-06-01 ~ 2025-05-31
Computers
766 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,474 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,615 GBP2024-06-01 ~ 2025-05-31
Amounts invested in assets
382,756 GBP2025-05-31
346,943 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-05-31
85 GBP2024-05-31
Trade Creditors/Trade Payables
Current
62,046 GBP2025-05-31
12 GBP2024-05-31
Amounts owed to directors
Current
17,225 GBP2025-05-31
14,299 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,770 GBP2025-05-31
2,550 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
5,000 GBP2024-06-01 ~ 2025-05-31
5,000 GBP2023-06-01 ~ 2024-05-31