Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
794 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
794 GBP2024-05-31
Fixed Assets - Investments
1,632,208 GBP2024-05-31
1,659,266 GBP2023-05-31
Total Inventories
80,426 GBP2024-05-31
21,703 GBP2023-05-31
Debtors
96 GBP2024-05-31
11,535 GBP2023-05-31
Cash at bank and in hand
784,073 GBP2024-05-31
971,355 GBP2023-05-31
Current Assets
864,595 GBP2024-05-31
1,004,593 GBP2023-05-31
Creditors
Amounts falling due within one year
7,662 GBP2024-05-31
18,195 GBP2023-05-31
Net Current Assets/Liabilities
856,933 GBP2024-05-31
986,398 GBP2023-05-31
Total Assets Less Current Liabilities
2,489,141 GBP2024-05-31
2,645,664 GBP2023-05-31
Net Assets/Liabilities
2,489,141 GBP2024-05-31
2,645,664 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
2,489,139 GBP2024-05-31
2,645,662 GBP2023-05-31
Equity
2,489,141 GBP2024-05-31
2,645,664 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
794 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
794 GBP2024-05-31
Amounts invested in assets
Cost valuation, Non-current
1,659,266 GBP2023-05-31
Non-current
1,632,208 GBP2024-05-31
1,659,266 GBP2023-05-31
Trade Debtors/Trade Receivables
825 GBP2023-05-31
Other Debtors
96 GBP2024-05-31
10,710 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,955 GBP2024-05-31
6,839 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
550 GBP2024-05-31
2,706 GBP2023-05-31
Other Creditors
Amounts falling due within one year
4,157 GBP2024-05-31
8,650 GBP2023-05-31
Advances or credits given to directors
-157 GBP2024-05-31
365 GBP2023-05-31
365 GBP2022-05-31
Advances or credits made to directors during the period
117,478 GBP2023-06-01 ~ 2024-05-31
301,208 GBP2022-06-01 ~ 2023-05-31
Advances or credits repaid by directors
-118,000 GBP2023-06-01 ~ 2024-05-31
-301,208 GBP2022-06-01 ~ 2023-05-31