Par Value of Share
Class 1 ordinary share
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
15,250 GBP2024-05-31
19,661 GBP2023-05-31
Fixed Assets - Investments
300 GBP2024-05-31
300 GBP2023-05-31
Investment Property
1,216,495 GBP2024-05-31
1,216,495 GBP2023-05-31
Fixed Assets
1,232,045 GBP2024-05-31
1,236,456 GBP2023-05-31
Debtors
4,420,740 GBP2024-05-31
3,978,404 GBP2023-05-31
Cash at bank and in hand
3,386,359 GBP2024-05-31
2,043,848 GBP2023-05-31
Current Assets
7,807,099 GBP2024-05-31
6,022,252 GBP2023-05-31
Creditors
Current
773,251 GBP2024-05-31
287,247 GBP2023-05-31
Net Current Assets/Liabilities
7,033,848 GBP2024-05-31
5,735,005 GBP2023-05-31
Total Assets Less Current Liabilities
8,265,893 GBP2024-05-31
6,971,461 GBP2023-05-31
Net Assets/Liabilities
8,195,626 GBP2024-05-31
6,887,027 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
8,195,526 GBP2024-05-31
6,886,927 GBP2023-05-31
5,627,422 GBP2022-05-31
Equity
8,195,626 GBP2024-05-31
6,887,027 GBP2023-05-31
5,627,522 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-76,667 GBP2023-06-01 ~ 2024-05-31
-171,667 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-76,667 GBP2023-06-01 ~ 2024-05-31
-171,667 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,385,266 GBP2023-06-01 ~ 2024-05-31
1,431,172 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
1,385,266 GBP2023-06-01 ~ 2024-05-31
1,431,172 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
942023-06-01 ~ 2024-05-31
982022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
245,933 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
245,933 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,349 GBP2023-05-31
Motor vehicles
19,493 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
44,842 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,064 GBP2024-05-31
20,308 GBP2023-05-31
Motor vehicles
8,528 GBP2024-05-31
4,873 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,592 GBP2024-05-31
25,181 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
756 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,655 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,411 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
4,285 GBP2024-05-31
5,041 GBP2023-05-31
Motor vehicles
10,965 GBP2024-05-31
14,620 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
300 GBP2023-05-31
Investments in Group Undertakings
300 GBP2024-05-31
300 GBP2023-05-31
Investment Property - Fair Value Model
1,216,495 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
4,082,705 GBP2024-05-31
3,976,049 GBP2023-05-31
Prepayments/Accrued Income
Current
1,606 GBP2024-05-31
2,355 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
4,420,740 GBP2024-05-31
3,978,404 GBP2023-05-31
Trade Creditors/Trade Payables
Current
6,419 GBP2024-05-31
4,078 GBP2023-05-31
Amounts owed to group undertakings
Current
734,283 GBP2024-05-31
249,180 GBP2023-05-31
Corporation Tax Payable
Current
10,200 GBP2024-05-31
9,400 GBP2023-05-31
Other Creditors
Current
15,557 GBP2024-05-31
17,167 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
6,792 GBP2024-05-31
6,600 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
56,100 GBP2024-05-31
56,100 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,385,266 GBP2023-06-01 ~ 2024-05-31