Property, Plant & Equipment
99,830 GBP2025-05-31
115,982 GBP2024-05-31
Fixed Assets - Investments
115,000 GBP2025-05-31
115,000 GBP2024-05-31
Fixed Assets
214,830 GBP2025-05-31
230,982 GBP2024-05-31
Debtors
70,627 GBP2025-05-31
209,787 GBP2024-05-31
Cash at bank and in hand
391,304 GBP2025-05-31
261,631 GBP2024-05-31
Current Assets
504,944 GBP2025-05-31
521,103 GBP2024-05-31
Net Current Assets/Liabilities
166,587 GBP2025-05-31
217,356 GBP2024-05-31
Total Assets Less Current Liabilities
381,417 GBP2025-05-31
448,338 GBP2024-05-31
Net Assets/Liabilities
366,967 GBP2025-05-31
401,943 GBP2024-05-31
Equity
Called up share capital
15,000 GBP2025-05-31
15,000 GBP2024-05-31
15,000 GBP2023-05-31
Retained earnings (accumulated losses)
351,967 GBP2025-05-31
386,943 GBP2024-05-31
370,621 GBP2023-05-31
Equity
366,967 GBP2025-05-31
401,943 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
40,320 GBP2024-06-01 ~ 2025-05-31
88,618 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
40,320 GBP2024-06-01 ~ 2025-05-31
88,618 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-72,296 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-75,296 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
219,465 GBP2025-05-31
213,500 GBP2024-05-31
Motor vehicles
55,367 GBP2025-05-31
55,367 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
331,890 GBP2025-05-31
324,140 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-11,015 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-11,015 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
57,058 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
166,815 GBP2025-05-31
154,491 GBP2024-05-31
Motor vehicles
31,916 GBP2025-05-31
24,099 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,060 GBP2025-05-31
208,158 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,179 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,817 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,757 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-9,855 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,855 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
33,329 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
23,729 GBP2025-05-31
25,705 GBP2024-05-31
Furniture and fittings
52,650 GBP2025-05-31
59,009 GBP2024-05-31
Motor vehicles
23,451 GBP2025-05-31
31,268 GBP2024-05-31
Investments in group undertakings and participating interests
115,000 GBP2025-05-31
115,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
27,425 GBP2025-05-31
11,006 GBP2024-05-31
Other Debtors
Current
1,416 GBP2025-05-31
165,342 GBP2024-05-31
Prepayments/Accrued Income
Current
41,786 GBP2025-05-31
33,439 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
28,215 GBP2025-05-31
6,012 GBP2024-05-31
Trade Creditors/Trade Payables
Current
107,031 GBP2025-05-31
96,766 GBP2024-05-31
Amounts owed to group undertakings
Current
115,000 GBP2025-05-31
115,000 GBP2024-05-31
Corporation Tax Payable
Current
15,003 GBP2025-05-31
32,700 GBP2024-05-31
Other Taxation & Social Security Payable
Current
33,444 GBP2025-05-31
26,041 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
39,381 GBP2025-05-31
26,945 GBP2024-05-31
Creditors
Current
338,357 GBP2025-05-31
303,747 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-05-31
28,215 GBP2024-05-31
Creditors
Non-current
1,983 GBP2025-05-31
30,481 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
255,000 GBP2025-05-31