Average Number of Employees
22024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment
64,144 GBP2025-05-31
74,753 GBP2024-05-31
Fixed Assets - Investments
5,165,384 GBP2025-05-31
5,207,190 GBP2024-05-31
Fixed Assets
5,229,528 GBP2025-05-31
5,281,943 GBP2024-05-31
Debtors
22,964 GBP2025-05-31
25,149 GBP2024-05-31
Cash at bank and in hand
175,954 GBP2025-05-31
404,081 GBP2024-05-31
Current Assets
198,918 GBP2025-05-31
429,230 GBP2024-05-31
Net Current Assets/Liabilities
-1,282,739 GBP2025-05-31
-1,458,243 GBP2024-05-31
Total Assets Less Current Liabilities
3,946,789 GBP2025-05-31
3,823,700 GBP2024-05-31
Creditors
Amounts falling due after one year
-478,000 GBP2025-05-31
-539,000 GBP2024-05-31
Net Assets/Liabilities
3,468,789 GBP2025-05-31
3,284,700 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
3,468,785 GBP2025-05-31
3,284,696 GBP2024-05-31
3,073,546 GBP2023-05-31
Equity
3,468,789 GBP2025-05-31
3,284,700 GBP2024-05-31
3,073,550 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
184,089 GBP2024-06-01 ~ 2025-05-31
211,150 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
184,089 GBP2024-06-01 ~ 2025-05-31
211,150 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
184,089 GBP2024-06-01 ~ 2025-05-31
211,150 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
184,089 GBP2024-06-01 ~ 2025-05-31
211,150 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002024-06-01 ~ 2025-05-31
Motor vehicles
20.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
93,059 GBP2025-05-31
Motor vehicles
39,170 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
132,229 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
53,984 GBP2025-05-31
49,642 GBP2024-05-31
Motor vehicles
14,101 GBP2025-05-31
7,834 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,085 GBP2025-05-31
57,476 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,342 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,267 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,609 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
39,075 GBP2025-05-31
43,417 GBP2024-05-31
Motor vehicles
25,069 GBP2025-05-31
31,336 GBP2024-05-31
Other Investments Other Than Loans
Non-current
5,165,384 GBP2025-05-31
5,207,190 GBP2024-05-31
Amounts invested in assets
Non-current
5,165,384 GBP2025-05-31
5,207,190 GBP2024-05-31
Trade Debtors/Trade Receivables
15,190 GBP2025-05-31
17,794 GBP2024-05-31
Other Debtors
7,774 GBP2025-05-31
7,355 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
72,871 GBP2025-05-31
80,330 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,034 GBP2025-05-31
101 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
78,906 GBP2025-05-31
73,469 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,162 GBP2025-05-31
12,133 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,311,684 GBP2025-05-31
1,721,440 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
478,000 GBP2025-05-31
539,000 GBP2024-05-31