Property, Plant & Equipment
966,496 GBP2025-05-31
927,573 GBP2024-05-31
Fixed Assets - Investments
0 GBP2025-05-31
30,000 GBP2024-05-31
Fixed Assets
966,496 GBP2025-05-31
957,573 GBP2024-05-31
Debtors
783,750 GBP2025-05-31
958,525 GBP2024-05-31
Cash at bank and in hand
2,484,120 GBP2025-05-31
2,451,076 GBP2024-05-31
Current Assets
3,267,870 GBP2025-05-31
3,409,601 GBP2024-05-31
Net Current Assets/Liabilities
2,374,023 GBP2025-05-31
2,531,809 GBP2024-05-31
Total Assets Less Current Liabilities
3,340,519 GBP2025-05-31
3,489,382 GBP2024-05-31
Net Assets/Liabilities
3,113,170 GBP2025-05-31
3,273,573 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
3,112,170 GBP2025-05-31
3,272,573 GBP2024-05-31
Equity
3,113,170 GBP2025-05-31
3,273,573 GBP2024-05-31
Average Number of Employees
182024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,876 GBP2025-05-31
42,876 GBP2024-05-31
Other
4,537,151 GBP2025-05-31
4,222,557 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,580,027 GBP2025-05-31
4,265,433 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-48,990 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-48,990 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,657 GBP2025-05-31
25,703 GBP2024-05-31
Other
3,586,874 GBP2025-05-31
3,312,157 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,613,531 GBP2025-05-31
3,337,860 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
954 GBP2024-06-01 ~ 2025-05-31
Other
286,275 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
287,229 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-11,558 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,558 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
16,219 GBP2025-05-31
17,173 GBP2024-05-31
Other
950,277 GBP2025-05-31
910,400 GBP2024-05-31
Other Investments Other Than Loans
0 GBP2025-05-31
30,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
545,721 GBP2025-05-31
721,097 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
107,775 GBP2025-05-31
0 GBP2024-05-31
Amounts Owed By Related Parties
74,003 GBP2025-05-31
Current
182,428 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
56,251 GBP2025-05-31
55,000 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
783,750 GBP2025-05-31
958,525 GBP2024-05-31
Trade Creditors/Trade Payables
Current
308,030 GBP2025-05-31
353,241 GBP2024-05-31
Corporation Tax Payable
Current
176,478 GBP2025-05-31
88,302 GBP2024-05-31
Other Taxation & Social Security Payable
Current
112,007 GBP2025-05-31
121,156 GBP2024-05-31
Other Creditors
Current
279,695 GBP2025-05-31
298,362 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
17,637 GBP2025-05-31
16,731 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-05-31
1,000 shares2024-05-31