Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Fixed Assets - Investments
1,835,007 GBP2024-05-31
1,702,984 GBP2023-05-31
Fixed Assets
1,835,007 GBP2024-05-31
1,702,984 GBP2023-05-31
Current assets - Investments
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Cash at bank and in hand
650,129 GBP2024-05-31
541,359 GBP2023-05-31
Current Assets
655,129 GBP2024-05-31
546,359 GBP2023-05-31
Creditors
Current
424,089 GBP2024-05-31
418,389 GBP2023-05-31
Net Current Assets/Liabilities
231,040 GBP2024-05-31
127,970 GBP2023-05-31
Total Assets Less Current Liabilities
2,066,047 GBP2024-05-31
1,830,954 GBP2023-05-31
Equity
Called up share capital
320,000 GBP2024-05-31
320,000 GBP2023-05-31
Revaluation reserve
360,999 GBP2024-05-31
137,268 GBP2023-05-31
Capital redemption reserve
80,000 GBP2024-05-31
80,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,305,048 GBP2024-05-31
1,293,686 GBP2023-05-31
Equity
2,066,047 GBP2024-05-31
1,830,954 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,354 GBP2023-05-31
Computers
24,428 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
31,782 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,354 GBP2023-05-31
Computers
24,428 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,782 GBP2023-05-31
Investments in Group Undertakings
2 GBP2024-05-31
2 GBP2023-05-31
Other Investments Other Than Loans
1,835,005 GBP2024-05-31
1,702,982 GBP2023-05-31
Amounts invested in assets
1,835,007 GBP2024-05-31
1,702,984 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-05-31
2 GBP2023-05-31
Amounts owed to group undertakings
Current
420,154 GBP2024-05-31
414,454 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,935 GBP2024-05-31
3,935 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
61,668 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
61,668 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-51,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-51,000 GBP2023-06-01 ~ 2024-05-31