Property, Plant & Equipment
425,002 GBP2024-05-31
3,098 GBP2023-05-31
Fixed Assets - Investments
264,139 GBP2024-05-31
120,000 GBP2023-05-31
Fixed Assets
689,141 GBP2024-05-31
123,098 GBP2023-05-31
Debtors
-1,435 GBP2024-05-31
-7,148 GBP2023-05-31
Cash at bank and in hand
175,761 GBP2024-05-31
496,847 GBP2023-05-31
Current Assets
174,326 GBP2024-05-31
489,699 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-118,021 GBP2024-05-31
Net Current Assets/Liabilities
56,305 GBP2024-05-31
407,404 GBP2023-05-31
Total Assets Less Current Liabilities
745,446 GBP2024-05-31
530,502 GBP2023-05-31
Equity
Called up share capital
104 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
745,342 GBP2024-05-31
530,402 GBP2023-05-31
Equity
745,446 GBP2024-05-31
530,502 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
421,330 GBP2024-05-31
0 GBP2023-05-31
Other
16,100 GBP2024-05-31
14,301 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
437,430 GBP2024-05-31
14,301 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
12,428 GBP2024-05-31
11,203 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,428 GBP2024-05-31
11,203 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
1,225 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,225 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
421,330 GBP2024-05-31
0 GBP2023-05-31
Other
3,672 GBP2024-05-31
3,098 GBP2023-05-31
Other Investments Other Than Loans
264,139 GBP2024-05-31
120,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
39,593 GBP2024-05-31
30,260 GBP2023-05-31
Amounts Owed By Related Parties
-41,028 GBP2024-05-31
Current
-49,848 GBP2023-05-31
Other Debtors
Amounts falling due within one year
0 GBP2024-05-31
12,440 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
-1,435 GBP2024-05-31
Amounts falling due within one year, Current
-7,148 GBP2023-05-31
Corporation Tax Payable
Current
113,142 GBP2024-05-31
79,446 GBP2023-05-31
Other Taxation & Social Security Payable
Current
651 GBP2024-05-31
0 GBP2023-05-31
Other Creditors
Current
4,228 GBP2024-05-31
2,849 GBP2023-05-31
Creditors
Current
118,021 GBP2024-05-31
82,295 GBP2023-05-31