Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Fixed Assets - Investments
1,819,244 GBP2025-05-31
1,835,007 GBP2024-05-31
Fixed Assets
1,819,244 GBP2025-05-31
1,835,007 GBP2024-05-31
Debtors
10,000 GBP2025-05-31
Current assets - Investments
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Cash at bank and in hand
659,370 GBP2025-05-31
650,129 GBP2024-05-31
Current Assets
674,370 GBP2025-05-31
655,129 GBP2024-05-31
Creditors
Current
429,755 GBP2025-05-31
424,089 GBP2024-05-31
Net Current Assets/Liabilities
244,615 GBP2025-05-31
231,040 GBP2024-05-31
Total Assets Less Current Liabilities
2,063,859 GBP2025-05-31
2,066,047 GBP2024-05-31
Equity
Called up share capital
320,000 GBP2025-05-31
320,000 GBP2024-05-31
Revaluation reserve
340,194 GBP2025-05-31
360,999 GBP2024-05-31
Capital redemption reserve
80,000 GBP2025-05-31
80,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,323,665 GBP2025-05-31
1,305,048 GBP2024-05-31
Equity
2,063,859 GBP2025-05-31
2,066,047 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,354 GBP2024-05-31
Computers
24,428 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
31,782 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,354 GBP2024-05-31
Computers
24,428 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,782 GBP2024-05-31
Investments in Group Undertakings
2 GBP2025-05-31
2 GBP2024-05-31
Other Investments Other Than Loans
1,819,242 GBP2025-05-31
1,835,005 GBP2024-05-31
Amounts invested in assets
1,819,244 GBP2025-05-31
1,835,007 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
2 GBP2025-05-31
2 GBP2024-05-31
Other Debtors
Current
10,000 GBP2025-05-31
Amounts owed to group undertakings
Current
425,820 GBP2025-05-31
420,154 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
3,935 GBP2025-05-31
3,935 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
67,499 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
67,499 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-49,000 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
-49,000 GBP2024-06-01 ~ 2025-05-31