Average Number of Employees
02024-06-01 ~ 2025-05-31
Fixed Assets - Investments
630,000 GBP2025-05-31
630,000 GBP2024-05-31
Fixed Assets
630,000 GBP2025-05-31
630,000 GBP2024-05-31
Debtors
20,386 GBP2025-05-31
20,386 GBP2024-05-31
Cash at bank and in hand
7,184 GBP2025-05-31
80,290 GBP2024-05-31
Current Assets
27,570 GBP2025-05-31
100,676 GBP2024-05-31
Net Current Assets/Liabilities
-1,339,226 GBP2025-05-31
-1,363,895 GBP2024-05-31
Total Assets Less Current Liabilities
-709,226 GBP2025-05-31
-733,895 GBP2024-05-31
Net Assets/Liabilities
-735,224 GBP2025-05-31
-759,893 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-1,506,870 GBP2025-05-31
-1,531,539 GBP2024-05-31
-1,557,921 GBP2023-05-31
Equity
-735,224 GBP2025-05-31
-759,893 GBP2024-05-31
-786,275 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
24,669 GBP2024-06-01 ~ 2025-05-31
26,382 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
24,669 GBP2024-06-01 ~ 2025-05-31
26,382 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
24,669 GBP2024-06-01 ~ 2025-05-31
26,382 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
24,669 GBP2024-06-01 ~ 2025-05-31
26,382 GBP2023-06-01 ~ 2024-05-31
Amounts invested in assets
Cost valuation, Non-current
630,000 GBP2025-05-31
Other Investments Other Than Loans
Non-current
630,000 GBP2025-05-31
630,000 GBP2024-05-31
Amounts invested in assets
Non-current
630,000 GBP2025-05-31
630,000 GBP2024-05-31
Other Debtors
386 GBP2025-05-31
386 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,338 GBP2025-05-31
6,486 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
5,786 GBP2025-05-31
6,188 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,477 GBP2025-05-31
1,702 GBP2024-05-31
Amounts owed to directors
Amounts falling due within one year
1,352,195 GBP2025-05-31
1,450,195 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,998 GBP2025-05-31
Deferred Tax Liabilities
-25,998 GBP2025-05-31
-25,998 GBP2024-05-31
Net Deferred Tax Liability/Asset
-5,998 GBP2025-05-31
-5,998 GBP2024-05-31
Advances or credits given to directors
-1,352,195 GBP2025-05-31
-1,450,195 GBP2024-05-31
-1,450,195 GBP2023-05-31
Advances or credits made to directors during the period
98,000 GBP2024-06-01 ~ 2025-05-31