Average Number of Employees
42024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
28,800 GBP2025-05-31
Property, Plant & Equipment
194,493 GBP2025-05-31
Fixed Assets
223,293 GBP2025-05-31
Debtors
56,922 GBP2025-05-31
Cash at bank and in hand
5,165 GBP2025-05-31
Current Assets
62,087 GBP2025-05-31
Creditors
Current
498,985 GBP2025-05-31
550 GBP2024-05-31
Net Current Assets/Liabilities
-436,898 GBP2025-05-31
-550 GBP2024-05-31
Total Assets Less Current Liabilities
-213,605 GBP2025-05-31
-550 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-213,705 GBP2025-05-31
-650 GBP2024-05-31
Equity
-213,605 GBP2025-05-31
-550 GBP2024-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
36,000 GBP2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
7,200 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,200 GBP2025-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
28,800 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,679 GBP2025-05-31
Furniture and fittings
70,048 GBP2025-05-31
Computers
819 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
247,546 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,336 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
17,512 GBP2024-06-01 ~ 2025-05-31
Computers
205 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,053 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,336 GBP2025-05-31
Furniture and fittings
17,512 GBP2025-05-31
Computers
205 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,053 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
141,343 GBP2025-05-31
Furniture and fittings
52,536 GBP2025-05-31
Computers
614 GBP2025-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,365 GBP2025-05-31
Other Debtors
Current, Amounts falling due within one year
46,557 GBP2025-05-31
Debtors
Current, Amounts falling due within one year
56,922 GBP2025-05-31
Trade Creditors/Trade Payables
Current
1,671 GBP2025-05-31
Amounts owed to group undertakings
Current
487,921 GBP2025-05-31
Other Taxation & Social Security Payable
Current
1,335 GBP2025-05-31
Other Creditors
Current
8,058 GBP2025-05-31
550 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31