Property, Plant & Equipment
57,537 GBP2024-05-31
76,086 GBP2023-05-31
Fixed Assets - Investments
167,234 GBP2024-05-31
162,365 GBP2023-05-31
Fixed Assets
224,771 GBP2024-05-31
238,451 GBP2023-05-31
Debtors
13,944 GBP2024-05-31
10,987 GBP2023-05-31
Cash at bank and in hand
1,103,258 GBP2024-05-31
1,011,752 GBP2023-05-31
Current Assets
1,117,202 GBP2024-05-31
1,022,739 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-173,980 GBP2023-05-31
Net Current Assets/Liabilities
900,198 GBP2024-05-31
848,759 GBP2023-05-31
Total Assets Less Current Liabilities
1,124,969 GBP2024-05-31
1,087,210 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,123,969 GBP2024-05-31
1,086,210 GBP2023-05-31
Equity
1,124,969 GBP2024-05-31
1,087,210 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,537 GBP2024-05-31
13,412 GBP2023-05-31
Furniture and fittings
14,312 GBP2024-05-31
14,173 GBP2023-05-31
Motor vehicles
112,283 GBP2024-05-31
112,283 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
140,132 GBP2024-05-31
139,868 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,272 GBP2024-05-31
11,357 GBP2023-05-31
Furniture and fittings
8,945 GBP2024-05-31
8,015 GBP2023-05-31
Motor vehicles
61,378 GBP2024-05-31
44,410 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,595 GBP2024-05-31
63,782 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
915 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
930 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
16,968 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,813 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,265 GBP2024-05-31
2,055 GBP2023-05-31
Furniture and fittings
5,367 GBP2024-05-31
6,158 GBP2023-05-31
Motor vehicles
50,905 GBP2024-05-31
67,873 GBP2023-05-31
Other Investments Other Than Loans
167,234 GBP2024-05-31
162,365 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
7,980 GBP2024-05-31
5,964 GBP2023-05-31
Other Debtors
Amounts falling due within one year
5,964 GBP2024-05-31
5,023 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
13,944 GBP2024-05-31
Current, Amounts falling due within one year
10,987 GBP2023-05-31
Trade Creditors/Trade Payables
Current
16,878 GBP2024-05-31
20,327 GBP2023-05-31
Other Taxation & Social Security Payable
Current
54,638 GBP2024-05-31
23,524 GBP2023-05-31
Other Creditors
Current
145,488 GBP2024-05-31
130,129 GBP2023-05-31
Creditors
Current
217,004 GBP2024-05-31
173,980 GBP2023-05-31