Property, Plant & Equipment
162,992 GBP2025-05-31
145,470 GBP2024-05-31
Fixed Assets
162,992 GBP2025-05-31
145,470 GBP2024-05-31
Total Inventories
9,640 GBP2025-05-31
11,242 GBP2024-05-31
Debtors
27,439 GBP2025-05-31
94,565 GBP2024-05-31
Cash at bank and in hand
21,813 GBP2025-05-31
70,632 GBP2024-05-31
Current Assets
58,892 GBP2025-05-31
176,439 GBP2024-05-31
Creditors
-221,400 GBP2025-05-31
-369,378 GBP2024-05-31
Net Current Assets/Liabilities
-162,508 GBP2025-05-31
-192,939 GBP2024-05-31
Total Assets Less Current Liabilities
484 GBP2025-05-31
-47,469 GBP2024-05-31
Creditors
Non-current
-41,195 GBP2024-05-31
Net Assets/Liabilities
484 GBP2025-05-31
-88,664 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
474 GBP2025-05-31
-88,674 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-05-23 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
118,990 GBP2024-05-31
Furniture and fittings
28,435 GBP2025-05-31
28,435 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
185,725 GBP2025-05-31
147,425 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,005 GBP2024-05-31
Furniture and fittings
6,637 GBP2025-05-31
950 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,733 GBP2025-05-31
1,955 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,091 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
5,687 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,778 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
21,798 GBP2025-05-31
27,485 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
117,985 GBP2024-05-31
Other types of inventories not specified separately
9,640 GBP2025-05-31
11,242 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
640 GBP2025-05-31
Trade Creditors/Trade Payables
Current
10,386 GBP2025-05-31
35,266 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
99,118 GBP2025-05-31
127,305 GBP2024-05-31
Other Taxation & Social Security Payable
Current
20,507 GBP2025-05-31
Creditors
Current
221,400 GBP2025-05-31
369,378 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
41,195 GBP2024-05-31