Property, Plant & Equipment
4,069 GBP2025-05-31
5,086 GBP2024-05-31
Investment Property
145,000 GBP2025-05-31
123,822 GBP2024-05-31
Fixed Assets
149,069 GBP2025-05-31
128,908 GBP2024-05-31
Debtors
57,554 GBP2025-05-31
73,797 GBP2024-05-31
Cash at bank and in hand
10,371 GBP2025-05-31
7,925 GBP2024-05-31
Current Assets
67,925 GBP2025-05-31
81,722 GBP2024-05-31
Creditors
Current
145,582 GBP2025-05-31
116,595 GBP2024-05-31
Net Current Assets/Liabilities
-77,657 GBP2025-05-31
-34,873 GBP2024-05-31
Total Assets Less Current Liabilities
71,412 GBP2025-05-31
94,035 GBP2024-05-31
Creditors
Non-current
-47,990 GBP2025-05-31
-52,637 GBP2024-05-31
Net Assets/Liabilities
17,109 GBP2025-05-31
40,126 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,126 GBP2025-05-31
40,026 GBP2024-05-31
Equity
17,109 GBP2025-05-31
40,126 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,172 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,103 GBP2025-05-31
28,086 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,017 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
4,069 GBP2025-05-31
5,086 GBP2024-05-31
Investment Property - Fair Value Model
145,000 GBP2025-05-31
123,822 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
554 GBP2025-05-31
Current, Amounts falling due within one year
1,797 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
57,554 GBP2025-05-31
Current, Amounts falling due within one year
73,797 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
9,765 GBP2025-05-31
9,765 GBP2024-05-31
Other Taxation & Social Security Payable
Current
131,861 GBP2025-05-31
103,713 GBP2024-05-31
Other Creditors
Current
3,956 GBP2025-05-31
3,117 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
47,990 GBP2025-05-31
52,637 GBP2024-05-31
Bank Borrowings
Secured
57,755 GBP2025-05-31
62,402 GBP2024-05-31