Property, Plant & Equipment
132,779 GBP2024-05-31
122,540 GBP2023-05-31
Debtors
236,626 GBP2024-05-31
330,115 GBP2023-05-31
Cash at bank and in hand
3,834,686 GBP2024-05-31
3,236,111 GBP2023-05-31
Current Assets
4,071,312 GBP2024-05-31
3,566,226 GBP2023-05-31
Net Current Assets/Liabilities
3,706,330 GBP2024-05-31
3,263,894 GBP2023-05-31
Net Assets/Liabilities
3,839,109 GBP2024-05-31
3,386,434 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
3,839,099 GBP2024-05-31
3,386,424 GBP2023-05-31
Equity
3,839,109 GBP2024-05-31
3,386,434 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
121,351 GBP2024-05-31
121,351 GBP2023-05-31
Plant and equipment
23,742 GBP2024-05-31
9,561 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
145,093 GBP2024-05-31
130,912 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,314 GBP2024-05-31
8,372 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,314 GBP2024-05-31
8,372 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,942 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,942 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
121,351 GBP2024-05-31
121,351 GBP2023-05-31
Plant and equipment
11,428 GBP2024-05-31
1,189 GBP2023-05-31
Trade Debtors/Trade Receivables
5,043 GBP2024-05-31
27,137 GBP2023-05-31
Other Debtors
231,583 GBP2024-05-31
302,978 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,124 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
168,692 GBP2024-05-31
169,344 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
151,805 GBP2024-05-31
100,214 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,651 GBP2024-05-31
32,665 GBP2023-05-31
Other Creditors
Amounts falling due within one year
710 GBP2024-05-31
109 GBP2023-05-31