Property, Plant & Equipment
10,366,142 GBP2025-05-31
10,888,556 GBP2024-05-31
Debtors
Current
439,361 GBP2025-05-31
665,122 GBP2024-05-31
Cash at bank and in hand
451,837 GBP2025-05-31
1,094,746 GBP2024-05-31
Creditors
Non-current
-7,702,616 GBP2025-05-31
-8,120,108 GBP2024-05-31
Net Assets/Liabilities
-6,104 GBP2025-05-31
-221,481 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-6,204 GBP2025-05-31
-221,581 GBP2024-05-31
Equity
-6,104 GBP2025-05-31
-221,481 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
10,979,489 GBP2025-05-31
10,980,056 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
10,979,489 GBP2025-05-31
10,980,056 GBP2024-05-31
Property, Plant & Equipment - Disposals
Other
-1,045,065 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-1,045,065 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
613,347 GBP2025-05-31
91,500 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
613,347 GBP2025-05-31
91,500 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
530,556 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
530,556 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-8,709 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,709 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
262,678 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Current
176,683 GBP2025-05-31
665,122 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
79,892 GBP2025-05-31
79,892 GBP2024-05-31
Trade Creditors/Trade Payables
Current
134,723 GBP2025-05-31
692,952 GBP2024-05-31
Other Creditors
Current
3,269,002 GBP2025-05-31
3,976,947 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
7,702,616 GBP2025-05-31
8,120,108 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-06-01 ~ 2025-05-31
100 GBP2023-06-01 ~ 2024-05-31