Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment
102,514 GBP2025-05-31
121,009 GBP2024-05-31
Fixed Assets
102,514 GBP2025-05-31
121,009 GBP2024-05-31
Debtors
Current
29,267 GBP2025-05-31
1,332 GBP2024-05-31
Cash at bank and in hand
6,259 GBP2025-05-31
9,890 GBP2024-05-31
Current Assets
35,526 GBP2025-05-31
11,222 GBP2024-05-31
Net Current Assets/Liabilities
24,222 GBP2025-05-31
-26,751 GBP2024-05-31
Total Assets Less Current Liabilities
126,736 GBP2025-05-31
94,258 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-7,790 GBP2024-05-31
Net Assets/Liabilities
100,924 GBP2025-05-31
64,459 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
100,824 GBP2025-05-31
64,359 GBP2024-05-31
Equity
100,924 GBP2025-05-31
64,459 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-06-01 ~ 2025-05-31
Furniture and fittings
332024-06-01 ~ 2025-05-31
Office equipment
332024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Buildings
147,477 GBP2025-05-31
147,477 GBP2024-05-31
Plant and equipment
9,332 GBP2025-05-31
9,332 GBP2024-05-31
Furniture and fittings
28,024 GBP2025-05-31
27,524 GBP2024-05-31
Office equipment
3,443 GBP2025-05-31
3,443 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
188,276 GBP2025-05-31
187,776 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,444 GBP2024-05-31
Furniture and fittings
14,719 GBP2024-05-31
Office equipment
3,443 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
66,767 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
592 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings, Owned/Freehold
3,655 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
18,995 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,036 GBP2025-05-31
Furniture and fittings
18,374 GBP2025-05-31
Office equipment
3,443 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,762 GBP2025-05-31
Property, Plant & Equipment
Buildings
91,568 GBP2025-05-31
106,316 GBP2024-05-31
Plant and equipment
1,296 GBP2025-05-31
1,888 GBP2024-05-31
Furniture and fittings
9,650 GBP2025-05-31
12,805 GBP2024-05-31
Other Debtors
Current
28,611 GBP2025-05-31
768 GBP2024-05-31
Prepayments/Accrued Income
Current
656 GBP2025-05-31
564 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,250 GBP2025-05-31
30,304 GBP2024-05-31
Trade Creditors/Trade Payables
Current
509 GBP2025-05-31
Taxation/Social Security Payable
Current
7,034 GBP2025-05-31
Other Creditors
Current
1,055 GBP2025-05-31
6,249 GBP2024-05-31
Bank Borrowings
Current
1,456 GBP2025-05-31
1,420 GBP2024-05-31
Creditors
Current
11,304 GBP2025-05-31
37,973 GBP2024-05-31
Bank Borrowings
Non-current
6,334 GBP2025-05-31
7,790 GBP2024-05-31
Creditors
Non-current
6,334 GBP2025-05-31
7,790 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31