Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
2,864 GBP2024-05-31
5,728 GBP2023-05-31
Fixed Assets - Investments
377,502 GBP2024-05-31
377,502 GBP2023-05-31
Fixed Assets
380,366 GBP2024-05-31
383,230 GBP2023-05-31
Total Inventories
500 GBP2024-05-31
500 GBP2023-05-31
Debtors
26,059 GBP2024-05-31
22,949 GBP2023-05-31
Cash at bank and in hand
316,020 GBP2024-05-31
357,870 GBP2023-05-31
Current Assets
342,579 GBP2024-05-31
381,319 GBP2023-05-31
Net Current Assets/Liabilities
286,343 GBP2024-05-31
323,255 GBP2023-05-31
Total Assets Less Current Liabilities
666,709 GBP2024-05-31
706,485 GBP2023-05-31
Creditors
Amounts falling due after one year
-41,167 GBP2024-05-31
-67,167 GBP2023-05-31
Net Assets/Liabilities
625,542 GBP2024-05-31
639,318 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
625,442 GBP2024-05-31
639,218 GBP2023-05-31
Equity
625,542 GBP2024-05-31
639,318 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
25.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,145 GBP2024-05-31
Tools/Equipment for furniture and fittings
1,839 GBP2024-05-31
Motor vehicles
11,456 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
27,440 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,145 GBP2024-05-31
14,145 GBP2023-05-31
Tools/Equipment for furniture and fittings
1,839 GBP2024-05-31
1,839 GBP2023-05-31
Motor vehicles
8,592 GBP2024-05-31
5,728 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,576 GBP2024-05-31
21,712 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,864 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,864 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
2,864 GBP2024-05-31
5,728 GBP2023-05-31
Other Investments Other Than Loans
Non-current
377,402 GBP2024-05-31
377,402 GBP2023-05-31
Amounts invested in assets
Non-current
377,502 GBP2024-05-31
377,502 GBP2023-05-31
Trade Debtors/Trade Receivables
11,097 GBP2024-05-31
11,918 GBP2023-05-31
Amounts owed by group undertakings and participating interests
237 GBP2024-05-31
Other Debtors
14,725 GBP2024-05-31
11,031 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,000 GBP2024-05-31
26,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,515 GBP2024-05-31
4,192 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
263 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
17,632 GBP2024-05-31
19,774 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
406 GBP2024-05-31
Other Creditors
Amounts falling due within one year
7,683 GBP2024-05-31
7,835 GBP2023-05-31
Amounts falling due after one year
41,167 GBP2024-05-31
67,167 GBP2023-05-31