Property, Plant & Equipment
253,330 GBP2024-05-31
193,132 GBP2023-05-31
Fixed Assets - Investments
1,282,729 GBP2024-05-31
1,556,422 GBP2023-05-31
Debtors
Current
393,488 GBP2024-05-31
3,307 GBP2023-05-31
Cash at bank and in hand
812,505 GBP2024-05-31
450,788 GBP2023-05-31
Net Assets/Liabilities
1,242,889 GBP2024-05-31
889,225 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
1,242,888 GBP2024-05-31
889,224 GBP2023-05-31
Equity
1,242,889 GBP2024-05-31
889,225 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
138,492 GBP2024-05-31
138,492 GBP2023-05-31
Other
293,920 GBP2024-05-31
186,377 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
432,412 GBP2024-05-31
324,869 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,549 GBP2024-05-31
23,700 GBP2023-05-31
Other
141,533 GBP2024-05-31
108,037 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,082 GBP2024-05-31
131,737 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,849 GBP2023-06-01 ~ 2024-05-31
Other
33,496 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,345 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
100,943 GBP2024-05-31
114,792 GBP2023-05-31
Other
152,387 GBP2024-05-31
78,340 GBP2023-05-31
Amounts invested in assets
1,282,729 GBP2024-05-31
1,556,422 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
90,713 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Current
302,775 GBP2024-05-31
3,307 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-05-31
51,388 GBP2023-05-31
Trade Creditors/Trade Payables
Current
148,507 GBP2024-05-31
140,916 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
7,050 GBP2024-05-31
7,050 GBP2023-05-31
Other Creditors
Current
766,032 GBP2024-05-31
821,991 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-05-31
86,112 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
47,687 GBP2024-05-31
54,737 GBP2023-05-31
Other Creditors
Non-current
405,000 GBP2024-05-31
0 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31
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
1 GBP2023-06-01 ~ 2024-05-31
1 GBP2022-06-01 ~ 2023-05-31