Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
50,561 GBP2025-05-31
85,584 GBP2024-05-31
Debtors
5,875 GBP2025-05-31
8,377 GBP2024-05-31
Cash at bank and in hand
51,567 GBP2025-05-31
39,803 GBP2024-05-31
Current Assets
57,442 GBP2025-05-31
48,180 GBP2024-05-31
Net Current Assets/Liabilities
-1,062,261 GBP2025-05-31
-955,605 GBP2024-05-31
Total Assets Less Current Liabilities
-1,011,700 GBP2025-05-31
-870,021 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-1,011,800 GBP2025-05-31
-870,121 GBP2024-05-31
Equity
-1,011,700 GBP2025-05-31
-870,021 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,646 GBP2025-05-31
160,193 GBP2024-05-31
Furniture and fittings
9,177 GBP2025-05-31
9,177 GBP2024-05-31
Computers
1,457 GBP2025-05-31
1,457 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
165,280 GBP2025-05-31
170,827 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,547 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-5,547 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,758 GBP2025-05-31
80,240 GBP2024-05-31
Furniture and fittings
5,507 GBP2025-05-31
3,671 GBP2024-05-31
Computers
1,454 GBP2025-05-31
1,332 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,719 GBP2025-05-31
85,243 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,915 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,836 GBP2024-06-01 ~ 2025-05-31
Computers
122 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,873 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,397 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,397 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
46,888 GBP2025-05-31
79,953 GBP2024-05-31
Furniture and fittings
3,670 GBP2025-05-31
5,506 GBP2024-05-31
Computers
3 GBP2025-05-31
125 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
5,875 GBP2025-05-31
Current, Amounts falling due within one year
8,377 GBP2024-05-31
Trade Creditors/Trade Payables
Current
754 GBP2025-05-31
5,705 GBP2024-05-31
Amounts owed to group undertakings
Current
1,117,795 GBP2025-05-31
994,574 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,658 GBP2024-05-31
Other Creditors
Current
1,154 GBP2025-05-31
1,848 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31