Property, Plant & Equipment
70,828 GBP2025-05-31
48,231 GBP2024-05-31
Debtors
18,355 GBP2025-05-31
151,477 GBP2024-05-31
Cash at bank and in hand
16,955 GBP2025-05-31
69,732 GBP2024-05-31
Current Assets
44,927 GBP2025-05-31
233,302 GBP2024-05-31
Creditors
Amounts falling due within one year
-321,505 GBP2025-05-31
-264,147 GBP2024-05-31
Net Current Assets/Liabilities
-276,578 GBP2025-05-31
-30,845 GBP2024-05-31
Total Assets Less Current Liabilities
-205,750 GBP2025-05-31
17,386 GBP2024-05-31
Creditors
Amounts falling due after one year
-89,908 GBP2025-05-31
-115,659 GBP2024-05-31
Net Assets/Liabilities
-295,658 GBP2025-05-31
-98,273 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-295,758 GBP2025-05-31
-98,373 GBP2024-05-31
Equity
-295,658 GBP2025-05-31
-98,273 GBP2024-05-31
Average Number of Employees
202024-06-01 ~ 2025-05-31
172023-06-26 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,530 GBP2025-05-31
32,178 GBP2024-05-31
Other
41,480 GBP2025-05-31
18,814 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
84,010 GBP2025-05-31
50,992 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,487 GBP2025-05-31
2,344 GBP2024-05-31
Other
4,695 GBP2025-05-31
417 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,182 GBP2025-05-31
2,761 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,143 GBP2024-06-01 ~ 2025-05-31
Other
4,278 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,421 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
34,043 GBP2025-05-31
29,834 GBP2024-05-31
Other
36,785 GBP2025-05-31
18,397 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
7,498 GBP2025-05-31
3,880 GBP2024-05-31
Amounts Owed By Related Parties
0 GBP2025-05-31
Current
127,772 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
10,857 GBP2025-05-31
Current, Amounts falling due within one year
19,825 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
18,355 GBP2025-05-31
Current, Amounts falling due within one year
151,477 GBP2024-05-31
Trade Creditors/Trade Payables
Current
74,932 GBP2025-05-31
40,871 GBP2024-05-31
Amounts owed to group undertakings
Current
44,793 GBP2025-05-31
139,265 GBP2024-05-31
Other Taxation & Social Security Payable
Current
6,155 GBP2025-05-31
6,249 GBP2024-05-31
Other Creditors
Current
195,625 GBP2025-05-31
77,762 GBP2024-05-31
Creditors
Current
321,505 GBP2025-05-31
264,147 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
89,908 GBP2025-05-31
115,659 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31