74909 - Other Professional, Scientific And Technical Activities N.e.c.
64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
285,908 GBP2024-05-31
264,346 GBP2023-05-31
Fixed Assets
285,908 GBP2024-05-31
264,346 GBP2023-05-31
Debtors
180,929 GBP2024-05-31
114,874 GBP2023-05-31
Cash at bank and in hand
198,824 GBP2024-05-31
333,482 GBP2023-05-31
Current Assets
379,753 GBP2024-05-31
448,356 GBP2023-05-31
Creditors
Current
1,707 GBP2024-05-31
6,985 GBP2023-05-31
Net Current Assets/Liabilities
378,046 GBP2024-05-31
441,371 GBP2023-05-31
Total Assets Less Current Liabilities
663,954 GBP2024-05-31
705,717 GBP2023-05-31
Net Assets/Liabilities
654,454 GBP2024-05-31
705,717 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
28,500 GBP2024-05-31
Retained earnings (accumulated losses)
625,854 GBP2024-05-31
705,617 GBP2023-05-31
Equity
654,454 GBP2024-05-31
705,717 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
282,511 GBP2024-05-31
258,732 GBP2023-05-31
Improvements to leasehold property
10,912 GBP2024-05-31
10,912 GBP2023-05-31
Furniture and fittings
8,281 GBP2024-05-31
8,281 GBP2023-05-31
Computers
5,791 GBP2024-05-31
5,791 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
307,495 GBP2024-05-31
283,716 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-14,221 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-14,221 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
38,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
38,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,912 GBP2024-05-31
10,912 GBP2023-05-31
Furniture and fittings
5,188 GBP2024-05-31
4,415 GBP2023-05-31
Computers
5,487 GBP2024-05-31
4,043 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,587 GBP2024-05-31
19,370 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
773 GBP2023-06-01 ~ 2024-05-31
Computers
1,444 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,217 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
282,511 GBP2024-05-31
258,732 GBP2023-05-31
Furniture and fittings
3,093 GBP2024-05-31
3,866 GBP2023-05-31
Computers
304 GBP2024-05-31
1,748 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
180,929 GBP2024-05-31
114,874 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,078 GBP2024-05-31
6,385 GBP2023-05-31
Other Creditors
Current
629 GBP2024-05-31
600 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31