Property, Plant & Equipment
317,454 GBP2024-05-31
321,146 GBP2023-05-31
Debtors
633,977 GBP2024-05-31
464,570 GBP2023-05-31
Cash at bank and in hand
398,654 GBP2024-05-31
873,850 GBP2023-05-31
Current Assets
1,032,631 GBP2024-05-31
1,338,420 GBP2023-05-31
Net Current Assets/Liabilities
872,173 GBP2024-05-31
946,387 GBP2023-05-31
Total Assets Less Current Liabilities
1,189,627 GBP2024-05-31
1,267,533 GBP2023-05-31
Net Assets/Liabilities
1,185,934 GBP2024-05-31
1,263,840 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
306,375 GBP2024-05-31
306,375 GBP2023-05-31
Motor vehicles
26,259 GBP2024-05-31
26,259 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
332,634 GBP2024-05-31
332,634 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,180 GBP2024-05-31
11,488 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,180 GBP2024-05-31
11,488 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,692 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,692 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
306,375 GBP2024-05-31
306,375 GBP2023-05-31
Motor vehicles
11,079 GBP2024-05-31
14,771 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,986 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,396 GBP2024-05-31
154,997 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
12,752 GBP2024-05-31
12,752 GBP2023-05-31
Other Debtors
Amounts falling due within one year
296,821 GBP2024-05-31
296,821 GBP2023-05-31
Debtors
Amounts falling due within one year
633,977 GBP2024-05-31
464,570 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,695 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,593 GBP2024-05-31
10,206 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
187,087 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
29,438 GBP2023-05-31
Other Creditors
Amounts falling due within one year
148,137 GBP2024-05-31
148,137 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
4,728 GBP2024-05-31
10,470 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-06-01 ~ 2024-05-31
100 GBP2022-06-01 ~ 2023-05-31
Advances or credits given to directors
221,968 GBP2024-05-31
221,968 GBP2023-05-31
Advances or credits made to directors during the period
-60,000 GBP2023-06-01 ~ 2024-05-31
Advances or credits repaid by directors
-60,000 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31