Property, Plant & Equipment
2,124 GBP2024-05-31
2,565 GBP2023-05-31
Fixed Assets - Investments
124,000 GBP2024-05-31
124,000 GBP2023-05-31
Fixed Assets
126,124 GBP2024-05-31
126,565 GBP2023-05-31
Debtors
423,433 GBP2024-05-31
208,876 GBP2023-05-31
Current assets - Investments
878,975 GBP2024-05-31
823,563 GBP2023-05-31
Cash at bank and in hand
9,164,102 GBP2024-05-31
8,792,978 GBP2023-05-31
Current Assets
10,466,510 GBP2024-05-31
9,825,417 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,314,449 GBP2024-05-31
Net Current Assets/Liabilities
8,152,061 GBP2024-05-31
7,717,049 GBP2023-05-31
Total Assets Less Current Liabilities
8,278,185 GBP2024-05-31
7,843,614 GBP2023-05-31
Net Assets/Liabilities
8,277,968 GBP2024-05-31
7,843,414 GBP2023-05-31
Equity
Called up share capital
52 GBP2024-05-31
52 GBP2023-05-31
Capital redemption reserve
50 GBP2024-05-31
50 GBP2023-05-31
Retained earnings (accumulated losses)
8,277,866 GBP2024-05-31
7,843,312 GBP2023-05-31
Equity
8,277,968 GBP2024-05-31
7,843,414 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,625 GBP2023-05-31
Computers
31,116 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
76,741 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,501 GBP2024-05-31
43,060 GBP2023-05-31
Computers
31,116 GBP2024-05-31
31,116 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,617 GBP2024-05-31
74,176 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
441 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
441 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,124 GBP2024-05-31
2,565 GBP2023-05-31
Computers
0 GBP2024-05-31
0 GBP2023-05-31
Investments in group undertakings and participating interests
124,000 GBP2024-05-31
124,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-05-31
443 GBP2023-05-31
Amounts Owed By Related Parties
423,433 GBP2024-05-31
Current
208,433 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
423,433 GBP2024-05-31
Amounts falling due within one year, Current
208,876 GBP2023-05-31
Trade Creditors/Trade Payables
Current
241,096 GBP2024-05-31
71 GBP2023-05-31
Other Taxation & Social Security Payable
Current
66,700 GBP2024-05-31
115,265 GBP2023-05-31
Other Creditors
Current
2,006,653 GBP2024-05-31
1,993,032 GBP2023-05-31
Creditors
Current
2,314,449 GBP2024-05-31
2,108,368 GBP2023-05-31
Equity
Called up share capital
52 GBP2024-05-31
52 GBP2023-05-31