Property, Plant & Equipment
1,160,836 GBP2025-05-31
1,000,836 GBP2024-05-31
Fixed Assets
1,160,836 GBP2025-05-31
1,000,836 GBP2024-05-31
Cash at bank and in hand
13,099 GBP2025-05-31
7,400 GBP2024-05-31
Current Assets
13,099 GBP2025-05-31
7,400 GBP2024-05-31
Net Current Assets/Liabilities
-574,975 GBP2025-05-31
-427,095 GBP2024-05-31
Total Assets Less Current Liabilities
585,861 GBP2025-05-31
573,741 GBP2024-05-31
Net Assets/Liabilities
113,861 GBP2025-05-31
92,486 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
113,860 GBP2025-05-31
92,485 GBP2024-05-31
Equity
113,861 GBP2025-05-31
92,486 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,020,836 GBP2025-05-31
840,836 GBP2024-06-01
Tools/Equipment for furniture and fittings
200,000 GBP2025-05-31
200,000 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
1,220,836 GBP2025-05-31
1,040,836 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
60,000 GBP2025-05-31
40,000 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,000 GBP2025-05-31
40,000 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
20,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,020,836 GBP2025-05-31
Tools/Equipment for furniture and fittings
140,000 GBP2025-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,493 GBP2025-05-31
10,000 GBP2024-05-31
Taxation/Social Security Payable
-136 GBP2025-05-31
7,129 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
528,551 GBP2025-05-31
366,659 GBP2024-05-31
Other Creditors
Amounts falling due within one year
166 GBP2025-05-31
706 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,255 GBP2024-05-31