Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
25,479 GBP2025-05-31
34,298 GBP2024-05-31
Fixed Assets - Investments
427,002 GBP2025-05-31
427,002 GBP2024-05-31
Investment Property
274,597 GBP2025-05-31
238,597 GBP2024-05-31
Fixed Assets
727,078 GBP2025-05-31
699,897 GBP2024-05-31
Debtors
Current
157,978 GBP2025-05-31
21,448 GBP2024-05-31
Current assets - Investments
18,000 GBP2024-05-31
Cash at bank and in hand
297,321 GBP2025-05-31
141,491 GBP2024-05-31
Current Assets
455,299 GBP2025-05-31
180,939 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-9,595 GBP2024-05-31
Net Current Assets/Liabilities
407,115 GBP2025-05-31
171,344 GBP2024-05-31
Total Assets Less Current Liabilities
1,134,193 GBP2025-05-31
871,241 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-151,831 GBP2024-05-31
Net Assets/Liabilities
990,107 GBP2025-05-31
715,451 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Share premium
421,682 GBP2025-05-31
421,682 GBP2024-05-31
Retained earnings (accumulated losses)
568,325 GBP2025-05-31
293,669 GBP2024-05-31
Equity
990,107 GBP2025-05-31
715,451 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,600 GBP2025-05-31
19,600 GBP2024-05-31
Other
22,865 GBP2025-05-31
22,865 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
42,465 GBP2025-05-31
42,465 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,167 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,167 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,532 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
8,819 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,699 GBP2025-05-31
Other
2,287 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,986 GBP2025-05-31
Property, Plant & Equipment
Motor vehicles
4,901 GBP2025-05-31
11,433 GBP2024-05-31
Other
20,578 GBP2025-05-31
22,865 GBP2024-05-31
Other Debtors
Current
156,070 GBP2025-05-31
19,403 GBP2024-05-31
Prepayments/Accrued Income
Current
1,908 GBP2025-05-31
2,045 GBP2024-05-31
Bank Borrowings
Current
7,371 GBP2025-05-31
7,370 GBP2024-05-31
Other Creditors
Current
37,125 GBP2025-05-31
Accrued Liabilities/Deferred Income
Current
3,688 GBP2025-05-31
2,225 GBP2024-05-31
Creditors
Current
48,184 GBP2025-05-31
9,595 GBP2024-05-31
Bank Borrowings
Non-current
144,086 GBP2025-05-31
151,831 GBP2024-05-31
Creditors
Non-current
144,086 GBP2025-05-31
151,831 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31