Property, Plant & Equipment
458 GBP2025-05-31
1,697 GBP2024-05-31
Fixed Assets - Investments
3,041,420 GBP2025-05-31
2,786,420 GBP2024-05-31
Fixed Assets
3,041,878 GBP2025-05-31
2,788,117 GBP2024-05-31
Debtors
151,942 GBP2025-05-31
197,450 GBP2024-05-31
Cash at bank and in hand
184,573 GBP2025-05-31
301,576 GBP2024-05-31
Current Assets
336,515 GBP2025-05-31
499,026 GBP2024-05-31
Creditors
Current
80,112 GBP2025-05-31
134,421 GBP2024-05-31
Net Current Assets/Liabilities
256,403 GBP2025-05-31
364,605 GBP2024-05-31
Total Assets Less Current Liabilities
3,298,281 GBP2025-05-31
3,152,722 GBP2024-05-31
Creditors
Non-current
-581,728 GBP2025-05-31
-581,351 GBP2024-05-31
Net Assets/Liabilities
2,710,745 GBP2025-05-31
2,564,527 GBP2024-05-31
Equity
Called up share capital
18,178 GBP2025-05-31
18,178 GBP2024-05-31
Revaluation reserve
24,130 GBP2025-05-31
23,232 GBP2024-05-31
Retained earnings (accumulated losses)
2,668,437 GBP2025-05-31
2,523,117 GBP2024-05-31
Equity
2,710,745 GBP2025-05-31
2,564,527 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 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 GBP2025-05-31
4,170 GBP2024-05-31
Furniture and fittings
2,945 GBP2025-05-31
2,945 GBP2024-05-31
Computers
8,655 GBP2025-05-31
7,416 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,770 GBP2025-05-31
14,531 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,239 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,239 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
458 GBP2025-05-31
1,697 GBP2024-05-31
Other Investments Other Than Loans
3,041,420 GBP2025-05-31
2,786,420 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146,740 GBP2025-05-31
172,956 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
5,202 GBP2025-05-31
24,494 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
151,942 GBP2025-05-31
197,450 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
2,718 GBP2024-05-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-05-31
Other Taxation & Social Security Payable
Current
22,219 GBP2025-05-31
75,129 GBP2024-05-31
Other Creditors
Current
57,894 GBP2025-05-31
56,574 GBP2024-05-31
Non-current
581,728 GBP2025-05-31
581,351 GBP2024-05-31