Property, Plant & Equipment
49,395 GBP2025-05-31
57,647 GBP2024-05-31
Total Inventories
1,650 GBP2025-05-31
1,498 GBP2024-05-31
Debtors
Current
3,126 GBP2025-05-31
3,121 GBP2024-05-31
Cash at bank and in hand
419 GBP2025-05-31
592 GBP2024-05-31
Current Assets
5,195 GBP2025-05-31
5,211 GBP2024-05-31
Net Current Assets/Liabilities
-124,677 GBP2025-05-31
-90,258 GBP2024-05-31
Net Assets/Liabilities
-75,282 GBP2025-05-31
-32,611 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
52023-05-16 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,000 GBP2025-05-31
65,000 GBP2024-05-31
Tools/Equipment for furniture and fittings
807 GBP2025-05-31
807 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
65,807 GBP2025-05-31
65,807 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,250 GBP2025-05-31
8,125 GBP2024-05-31
Tools/Equipment for furniture and fittings
162 GBP2025-05-31
34 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,412 GBP2025-05-31
8,159 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,125 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
128 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,253 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
48,750 GBP2025-05-31
56,875 GBP2024-05-31
Tools/Equipment for furniture and fittings
645 GBP2025-05-31
772 GBP2024-05-31
Other types of inventories not specified separately
1,650 GBP2025-05-31
1,498 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
3,000 GBP2025-05-31
Amounts falling due within one year, Current
3,000 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
3,126 GBP2025-05-31
Amounts falling due within one year, Current
3,121 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
28,345 GBP2025-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Bank Overdrafts
Current
4,231 GBP2025-05-31
1,542 GBP2024-05-31
Other Remaining Borrowings
Current
24,114 GBP2025-05-31
Total Borrowings
Current
28,345 GBP2025-05-31
1,542 GBP2024-05-31