Average Number of Employees
22024-06-01 ~ 2025-05-31
12024-01-01 ~ 2024-05-31
Property, Plant & Equipment
44,083 GBP2025-05-31
43,116 GBP2024-05-31
Investment Property
414,579 GBP2025-05-31
414,579 GBP2024-05-31
Fixed Assets
458,662 GBP2025-05-31
457,695 GBP2024-05-31
Total Inventories
35,000 GBP2025-05-31
Debtors
Current
384,783 GBP2025-05-31
33,519 GBP2024-05-31
Cash at bank and in hand
13,094 GBP2025-05-31
197,657 GBP2024-05-31
Current Assets
432,877 GBP2025-05-31
231,176 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,113,344 GBP2025-05-31
Net Current Assets/Liabilities
-680,467 GBP2025-05-31
-655,561 GBP2024-05-31
Total Assets Less Current Liabilities
-221,805 GBP2025-05-31
-197,866 GBP2024-05-31
Net Assets/Liabilities
-221,805 GBP2025-05-31
-221,866 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-221,905 GBP2025-05-31
-221,966 GBP2024-05-31
Equity
-221,805 GBP2025-05-31
-221,866 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-06-01 ~ 2025-05-31
Motor vehicles
152024-06-01 ~ 2025-05-31
Office equipment
252024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,067 GBP2025-05-31
38,160 GBP2024-05-31
Motor vehicles
16,500 GBP2025-05-31
16,500 GBP2024-05-31
Office equipment
206 GBP2025-05-31
206 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
68,773 GBP2025-05-31
54,866 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,170 GBP2024-05-31
Motor vehicles
3,506 GBP2024-05-31
Office equipment
74 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,750 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,414 GBP2024-06-01 ~ 2025-05-31
Office equipment, Owned/Freehold
51 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
12,940 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,584 GBP2025-05-31
Motor vehicles
5,981 GBP2025-05-31
Office equipment
125 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,690 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
33,483 GBP2025-05-31
29,990 GBP2024-05-31
Motor vehicles
10,519 GBP2025-05-31
12,994 GBP2024-05-31
Office equipment
81 GBP2025-05-31
132 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
6,000 GBP2025-05-31
Other Debtors
Current
30,889 GBP2024-05-31
Prepayments/Accrued Income
Current
378,783 GBP2025-05-31
2,630 GBP2024-05-31
Trade Creditors/Trade Payables
Current
37,655 GBP2025-05-31
16,602 GBP2024-05-31
Amounts owed to group undertakings
Current
993,402 GBP2025-05-31
832,304 GBP2024-05-31
Taxation/Social Security Payable
Current
351 GBP2025-05-31
Other Creditors
Current
75,181 GBP2025-05-31
Accrued Liabilities/Deferred Income
Current
6,755 GBP2025-05-31
37,831 GBP2024-05-31
Creditors
Current
1,113,344 GBP2025-05-31
886,737 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