Average Number of Employees
02023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
88,131 GBP2024-05-31
79,664 GBP2023-05-31
Fixed Assets - Investments
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Fixed Assets
98,131 GBP2024-05-31
89,664 GBP2023-05-31
Debtors
258 GBP2024-05-31
791 GBP2023-05-31
Current assets - Investments
4,000,000 GBP2024-05-31
3,500,000 GBP2023-05-31
Cash at bank and in hand
191,779 GBP2024-05-31
35,990 GBP2023-05-31
Current Assets
4,192,037 GBP2024-05-31
3,536,781 GBP2023-05-31
Creditors
Current
759,712 GBP2024-05-31
166,249 GBP2023-05-31
Net Current Assets/Liabilities
3,432,325 GBP2024-05-31
3,370,532 GBP2023-05-31
Total Assets Less Current Liabilities
3,530,456 GBP2024-05-31
3,460,196 GBP2023-05-31
Net Assets/Liabilities
3,527,796 GBP2024-05-31
3,458,506 GBP2023-05-31
Equity
Called up share capital
903 GBP2024-05-31
903 GBP2023-05-31
Share premium
14,247 GBP2024-05-31
14,247 GBP2023-05-31
Capital redemption reserve
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
3,512,546 GBP2024-05-31
3,443,256 GBP2023-05-31
Equity
3,527,796 GBP2024-05-31
3,458,506 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
109,632 GBP2024-05-31
109,632 GBP2023-05-31
Furniture and fittings
23,412 GBP2024-05-31
23,412 GBP2023-05-31
Motor vehicles
77,181 GBP2024-05-31
58,281 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
210,225 GBP2024-05-31
191,325 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,439 GBP2024-05-31
72,171 GBP2023-05-31
Furniture and fittings
23,208 GBP2024-05-31
23,172 GBP2023-05-31
Motor vehicles
25,447 GBP2024-05-31
16,318 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,094 GBP2024-05-31
111,661 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,268 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
36 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
9,129 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,433 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
36,193 GBP2024-05-31
37,461 GBP2023-05-31
Furniture and fittings
204 GBP2024-05-31
240 GBP2023-05-31
Motor vehicles
51,734 GBP2024-05-31
41,963 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
10,000 GBP2023-05-31
Investments in Group Undertakings
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
258 GBP2024-05-31
Amounts falling due within one year, Current
791 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
4,219 GBP2023-05-31
Trade Creditors/Trade Payables
Current
17,324 GBP2024-05-31
Amounts owed to group undertakings
Current
692,348 GBP2024-05-31
139,220 GBP2023-05-31
Other Taxation & Social Security Payable
Current
40,693 GBP2024-05-31
15,318 GBP2023-05-31
Other Creditors
Current
9,347 GBP2024-05-31
7,492 GBP2023-05-31