Property, Plant & Equipment
211,078 GBP2025-05-31
221,250 GBP2024-05-31
Total Inventories
4,118 GBP2025-05-31
3,015 GBP2024-05-31
Debtors
35,498 GBP2025-05-31
21,542 GBP2024-05-31
Cash at bank and in hand
84,455 GBP2025-05-31
26,270 GBP2024-05-31
Current Assets
124,071 GBP2025-05-31
50,827 GBP2024-05-31
Net Current Assets/Liabilities
-81,969 GBP2025-05-31
-1,654 GBP2024-05-31
Net Assets/Liabilities
129,109 GBP2025-05-31
219,596 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,751 GBP2025-05-31
120,751 GBP2024-05-31
Plant and equipment
10,743 GBP2025-05-31
336 GBP2024-05-31
Furniture and fittings
133,663 GBP2025-05-31
133,663 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
274,688 GBP2025-05-31
254,750 GBP2024-05-31
Computers
9,531 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,749 GBP2025-05-31
84 GBP2024-05-31
Furniture and fittings
58,478 GBP2025-05-31
33,416 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,610 GBP2025-05-31
33,500 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,665 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
25,062 GBP2024-06-01 ~ 2025-05-31
Computers
2,383 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,110 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,383 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
120,751 GBP2025-05-31
120,751 GBP2024-05-31
Plant and equipment
7,994 GBP2025-05-31
252 GBP2024-05-31
Furniture and fittings
75,185 GBP2025-05-31
100,247 GBP2024-05-31
Computers
7,148 GBP2025-05-31
Other Debtors
Amounts falling due within one year
35,498 GBP2025-05-31
21,542 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,999 GBP2025-05-31
21,710 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,116 GBP2025-05-31
6,736 GBP2024-05-31
Other Creditors
Amounts falling due within one year
7,759 GBP2025-05-31
Loans received from directors
Amounts falling due within one year
177,166 GBP2025-05-31
24,035 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-06-01 ~ 2025-05-31
Par Value of Share
Class 1 ordinary share
100 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100,000 GBP2024-06-01 ~ 2025-05-31
100,000 GBP2023-05-22 ~ 2024-05-31
Average Number of Employees
202024-06-01 ~ 2025-05-31
302023-05-22 ~ 2024-05-31