Average Number of Employees
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,697 GBP2024-05-31
3,004 GBP2023-05-31
Fixed Assets - Investments
2,786,420 GBP2024-05-31
2,629,417 GBP2023-05-31
Fixed Assets
2,788,117 GBP2024-05-31
2,632,421 GBP2023-05-31
Debtors
197,450 GBP2024-05-31
213,044 GBP2023-05-31
Cash at bank and in hand
301,576 GBP2024-05-31
341,244 GBP2023-05-31
Current Assets
499,026 GBP2024-05-31
554,288 GBP2023-05-31
Creditors
Amounts falling due within one year
134,420 GBP2024-05-31
140,571 GBP2023-05-31
Net Current Assets/Liabilities
364,606 GBP2024-05-31
413,717 GBP2023-05-31
Total Assets Less Current Liabilities
3,152,723 GBP2024-05-31
3,046,138 GBP2023-05-31
Creditors
Amounts falling due after one year
581,352 GBP2024-05-31
684,069 GBP2023-05-31
Net Assets/Liabilities
2,564,527 GBP2024-05-31
2,358,554 GBP2023-05-31
Equity
Called up share capital
18,178 GBP2024-05-31
18,178 GBP2023-05-31
Revaluation reserve
23,232 GBP2024-05-31
9,339 GBP2023-05-31
Retained earnings (accumulated losses)
2,523,117 GBP2024-05-31
2,331,037 GBP2023-05-31
Equity
2,564,527 GBP2024-05-31
2,358,554 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-06-01 ~ 2024-05-31
Furniture and fittings
20.002023-06-01 ~ 2024-05-31
Computers
20.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,170 GBP2024-05-31
Furniture and fittings
2,945 GBP2024-05-31
Computers
9,113 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
16,228 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,170 GBP2024-05-31
4,170 GBP2023-05-31
Furniture and fittings
2,945 GBP2024-05-31
2,945 GBP2023-05-31
Computers
7,416 GBP2024-05-31
6,109 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,531 GBP2024-05-31
13,224 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,307 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,307 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
1,697 GBP2024-05-31
3,004 GBP2023-05-31
Amounts invested in assets
Cost valuation, Non-current
2,786,420 GBP2024-05-31
Other Investments Other Than Loans
Non-current
765,270 GBP2024-05-31
786,934 GBP2023-05-31
Amounts invested in assets
Non-current
2,786,420 GBP2024-05-31
2,629,417 GBP2023-05-31
Trade Debtors/Trade Receivables
172,956 GBP2024-05-31
151,078 GBP2023-05-31
Other Debtors
24,494 GBP2024-05-31
61,966 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,718 GBP2024-05-31
2,965 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
64,290 GBP2024-05-31
73,750 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,838 GBP2024-05-31
5,382 GBP2023-05-31
Other Creditors
Amounts falling due within one year
56,574 GBP2024-05-31
58,474 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,718 GBP2023-05-31
Other Creditors
Amounts falling due after one year
581,352 GBP2024-05-31
681,351 GBP2023-05-31