Property, Plant & Equipment
427,883 GBP2025-05-31
428,595 GBP2024-05-31
Debtors
652,875 GBP2025-05-31
469,075 GBP2024-05-31
Cash at bank and in hand
64,389 GBP2025-05-31
86,630 GBP2024-05-31
Current Assets
717,264 GBP2025-05-31
555,705 GBP2024-05-31
Net Current Assets/Liabilities
668,997 GBP2025-05-31
487,717 GBP2024-05-31
Net Assets/Liabilities
621,130 GBP2025-05-31
490,562 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
621,030 GBP2025-05-31
490,462 GBP2024-05-31
Equity
621,130 GBP2025-05-31
490,562 GBP2024-05-31
Average Number of Employees
362024-06-01 ~ 2025-05-31
302023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
425,750 GBP2025-05-31
Plant and equipment
4,691 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
430,441 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,558 GBP2025-05-31
1,846 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,558 GBP2025-05-31
1,846 GBP2024-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
712 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
712 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
425,750 GBP2025-05-31
425,750 GBP2024-05-31
Plant and equipment
2,133 GBP2025-05-31
2,845 GBP2024-05-31
Amounts owed by group undertakings and participating interests
211,442 GBP2025-05-31
204,642 GBP2024-05-31
Other Debtors
441,433 GBP2025-05-31
264,433 GBP2024-05-31
Amounts falling due after one year
441,433 GBP2025-05-31
264,433 GBP2024-05-31
Debtors
Amounts falling due after one year
652,875 GBP2025-05-31
469,075 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,031 GBP2025-05-31
5,485 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
43,760 GBP2025-05-31
61,183 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,476 GBP2025-05-31
1,320 GBP2024-05-31
Amounts falling due after one year
425,750 GBP2024-05-31