Property, Plant & Equipment
7,704 GBP2024-05-31
3,621 GBP2022-12-31
Fixed Assets - Investments
2,071,820 GBP2024-05-31
2,327,320 GBP2022-12-31
Fixed Assets
2,079,524 GBP2024-05-31
2,330,941 GBP2022-12-31
Debtors
37,982 GBP2024-05-31
170,489 GBP2022-12-31
Cash at bank and in hand
253,209 GBP2024-05-31
142,049 GBP2022-12-31
Current Assets
291,191 GBP2024-05-31
312,538 GBP2022-12-31
Net Current Assets/Liabilities
255,766 GBP2024-05-31
295,069 GBP2022-12-31
Total Assets Less Current Liabilities
2,335,290 GBP2024-05-31
2,626,010 GBP2022-12-31
Net Assets/Liabilities
881,070 GBP2024-05-31
634,542 GBP2022-12-31
Equity
Called up share capital
999 GBP2024-05-31
999 GBP2022-12-31
999 GBP2021-12-31
Retained earnings (accumulated losses)
880,071 GBP2024-05-31
633,543 GBP2022-12-31
179,126 GBP2021-12-31
Equity
881,070 GBP2024-05-31
634,542 GBP2022-12-31
180,125 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
246,528 GBP2023-01-01 ~ 2024-05-31
454,417 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
246,528 GBP2023-01-01 ~ 2024-05-31
454,417 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
42023-01-01 ~ 2024-05-31
62022-01-01 ~ 2022-12-31
Wages/Salaries
293,583 GBP2023-01-01 ~ 2024-05-31
297,655 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,815 GBP2023-01-01 ~ 2024-05-31
6,012 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
322,699 GBP2023-01-01 ~ 2024-05-31
333,626 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,241 GBP2024-05-31
65,628 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,537 GBP2024-05-31
62,007 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,530 GBP2023-01-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
7,704 GBP2024-05-31
3,621 GBP2022-12-31
Investments in Subsidiaries
2,071,820 GBP2024-05-31
0 GBP2022-12-31
Amounts invested in assets
2,071,820 GBP2024-05-31
2,327,320 GBP2022-12-31
Intangible Assets - Gross Cost
2,327,320 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2024-05-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2024-05-31
1,152 GBP2022-12-31
Other Debtors
Current
36,400 GBP2024-05-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
1,582 GBP2024-05-31
303 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-05-31
0 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2024-05-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,031 GBP2024-05-31
13,809 GBP2022-12-31
Other Creditors
Current
0 GBP2024-05-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-05-31
0 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-05-31
0 GBP2022-12-31
Minimum gross finance lease payments owing
0 GBP2024-05-31
0 GBP2022-12-31