Average Number of Employees
02023-06-01 ~ 2024-05-31
Other Investments Other Than Loans
Non-current
2,197,500 GBP2024-05-31
2,197,500 GBP2023-05-31
Property, Plant & Equipment
998 GBP2024-05-31
1,174 GBP2023-05-31
Fixed Assets - Investments
2,197,500 GBP2024-05-31
2,197,500 GBP2023-05-31
Fixed Assets
2,198,498 GBP2024-05-31
2,198,674 GBP2023-05-31
Debtors
4,159 GBP2023-05-31
Cash at bank and in hand
404,693 GBP2024-05-31
136,207 GBP2023-05-31
Current Assets
404,693 GBP2024-05-31
140,366 GBP2023-05-31
Creditors
Amounts falling due within one year
611,583 GBP2024-05-31
362,359 GBP2023-05-31
Net Current Assets/Liabilities
206,890 GBP2024-05-31
221,993 GBP2023-05-31
Total Assets Less Current Liabilities
1,991,608 GBP2024-05-31
1,976,681 GBP2023-05-31
Creditors
Amounts falling due after one year
1,738,789 GBP2024-05-31
1,757,311 GBP2023-05-31
Net Assets/Liabilities
252,819 GBP2024-05-31
219,370 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
252,719 GBP2024-05-31
219,270 GBP2023-05-31
Equity
252,819 GBP2024-05-31
219,370 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,250 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,252 GBP2024-05-31
1,076 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176 GBP2023-06-01 ~ 2024-05-31
Amounts invested in assets
Cost valuation, Non-current
2,197,500 GBP2024-05-31
Non-current
2,197,500 GBP2024-05-31
2,197,500 GBP2023-05-31
Other Debtors
4,159 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
578,449 GBP2024-05-31
318,450 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
26,854 GBP2024-05-31
36,136 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
644 GBP2024-05-31
Other Creditors
Amounts falling due within one year
5,636 GBP2024-05-31
7,773 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
657,290 GBP2024-05-31
675,812 GBP2023-05-31
Other Creditors
Amounts falling due after one year
1,081,499 GBP2024-05-31
1,081,499 GBP2023-05-31