Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment
74,753 GBP2024-05-31
43,976 GBP2023-05-31
Fixed Assets - Investments
5,207,190 GBP2024-05-31
5,360,386 GBP2023-05-31
Fixed Assets
5,281,943 GBP2024-05-31
5,404,362 GBP2023-05-31
Debtors
25,149 GBP2024-05-31
19,504 GBP2023-05-31
Cash at bank and in hand
404,081 GBP2024-05-31
186,360 GBP2023-05-31
Current Assets
429,230 GBP2024-05-31
205,864 GBP2023-05-31
Net Current Assets/Liabilities
-1,458,243 GBP2024-05-31
-1,720,812 GBP2023-05-31
Total Assets Less Current Liabilities
3,823,700 GBP2024-05-31
3,683,550 GBP2023-05-31
Creditors
Amounts falling due after one year
-539,000 GBP2024-05-31
-610,000 GBP2023-05-31
Net Assets/Liabilities
3,284,700 GBP2024-05-31
3,073,550 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
4 GBP2022-05-31
Retained earnings (accumulated losses)
3,284,696 GBP2024-05-31
3,073,546 GBP2023-05-31
2,268,852 GBP2022-05-31
Equity
3,284,700 GBP2024-05-31
3,073,550 GBP2023-05-31
2,268,856 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
211,150 GBP2023-06-01 ~ 2024-05-31
1,023,694 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
211,150 GBP2023-06-01 ~ 2024-05-31
1,023,694 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
211,150 GBP2023-06-01 ~ 2024-05-31
1,023,694 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
211,150 GBP2023-06-01 ~ 2024-05-31
1,023,694 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-219,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-219,000 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-219,000 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
-219,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
93,059 GBP2024-05-31
89,220 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
132,229 GBP2024-05-31
89,220 GBP2023-05-31
Motor vehicles
39,170 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
49,642 GBP2024-05-31
45,244 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,476 GBP2024-05-31
45,244 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,398 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,834 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,232 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,834 GBP2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
43,417 GBP2024-05-31
43,976 GBP2023-05-31
Motor vehicles
31,336 GBP2024-05-31
Other Investments Other Than Loans
Non-current
5,207,190 GBP2024-05-31
5,360,386 GBP2023-05-31
Amounts invested in assets
Non-current
5,207,190 GBP2024-05-31
5,360,386 GBP2023-05-31
Trade Debtors/Trade Receivables
17,794 GBP2024-05-31
11,010 GBP2023-05-31
Other Debtors
7,355 GBP2024-05-31
8,494 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
80,330 GBP2024-05-31
61,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
73,469 GBP2024-05-31
40,865 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,133 GBP2024-05-31
17,741 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,721,440 GBP2024-05-31
1,807,070 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
539,000 GBP2024-05-31
610,000 GBP2023-05-31