Property, Plant & Equipment
119,009 GBP2025-05-31
8,419 GBP2024-05-31
Fixed Assets - Investments
1,374,529 GBP2025-05-31
345,162 GBP2024-05-31
Fixed Assets
1,493,538 GBP2025-05-31
353,581 GBP2024-05-31
Debtors
592,236 GBP2025-05-31
2,008,125 GBP2024-05-31
Cash at bank and in hand
7,029 GBP2025-05-31
24,169 GBP2024-05-31
Current Assets
599,265 GBP2025-05-31
2,032,294 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-380,824 GBP2025-05-31
Net Current Assets/Liabilities
218,441 GBP2025-05-31
1,444,292 GBP2024-05-31
Total Assets Less Current Liabilities
1,711,979 GBP2025-05-31
1,797,873 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,711,879 GBP2025-05-31
1,797,773 GBP2024-05-31
Equity
1,711,979 GBP2025-05-31
1,797,873 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,387 GBP2025-05-31
2,387 GBP2024-05-31
Other
140,113 GBP2025-05-31
23,512 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
142,500 GBP2025-05-31
25,899 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,487 GBP2025-05-31
1,328 GBP2024-05-31
Other
22,004 GBP2025-05-31
16,152 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,491 GBP2025-05-31
17,480 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
159 GBP2024-06-01 ~ 2025-05-31
Other
5,852 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,011 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
900 GBP2025-05-31
1,059 GBP2024-05-31
Other
118,109 GBP2025-05-31
7,360 GBP2024-05-31
Other Investments Other Than Loans
374,529 GBP2025-05-31
345,162 GBP2024-05-31
Amounts invested in assets
Non-current
1,374,529 GBP2025-05-31
345,162 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
32,603 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Amounts falling due within one year
559,633 GBP2025-05-31
2,008,125 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
592,236 GBP2025-05-31
Amounts falling due within one year, Current
2,008,125 GBP2024-05-31
Corporation Tax Payable
Current
0 GBP2025-05-31
381,988 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,373 GBP2025-05-31
3,306 GBP2024-05-31
Other Creditors
Current
377,451 GBP2025-05-31
202,708 GBP2024-05-31
Creditors
Current
380,824 GBP2025-05-31
588,002 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2025-05-31
52 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
48 shares2025-05-31
48 shares2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31