Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
3,173 GBP2025-05-31
9,675 GBP2024-05-31
Fixed Assets - Investments
143,248 GBP2025-05-31
83,913 GBP2024-05-31
Fixed Assets
146,421 GBP2025-05-31
93,588 GBP2024-05-31
Debtors
1,367 GBP2025-05-31
539 GBP2024-05-31
Cash at bank and in hand
9,179 GBP2025-05-31
2,248 GBP2024-05-31
Current Assets
10,546 GBP2025-05-31
2,787 GBP2024-05-31
Net Current Assets/Liabilities
-77,577 GBP2025-05-31
-50,300 GBP2024-05-31
Total Assets Less Current Liabilities
68,844 GBP2025-05-31
43,288 GBP2024-05-31
Creditors
Non-current
-14,232 GBP2025-05-31
-17,176 GBP2024-05-31
Net Assets/Liabilities
54,612 GBP2025-05-31
26,112 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
54,611 GBP2025-05-31
26,111 GBP2024-05-31
Equity
54,612 GBP2025-05-31
26,112 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,878 GBP2025-05-31
4,878 GBP2024-05-31
Furniture and fittings
2,323 GBP2025-05-31
2,323 GBP2024-05-31
Computers
3,911 GBP2025-05-31
3,911 GBP2024-05-31
Motor vehicles
0 GBP2025-05-31
13,532 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
11,112 GBP2025-05-31
24,644 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-13,532 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-13,532 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,881 GBP2025-05-31
2,381 GBP2024-05-31
Furniture and fittings
1,425 GBP2025-05-31
1,201 GBP2024-05-31
Computers
3,633 GBP2025-05-31
3,564 GBP2024-05-31
Motor vehicles
0 GBP2025-05-31
7,823 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,939 GBP2025-05-31
14,969 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
224 GBP2024-06-01 ~ 2025-05-31
Computers
69 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
793 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-7,823 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,823 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,997 GBP2025-05-31
2,498 GBP2024-05-31
Furniture and fittings
898 GBP2025-05-31
1,121 GBP2024-05-31
Computers
278 GBP2025-05-31
347 GBP2024-05-31
Motor vehicles
0 GBP2025-05-31
5,709 GBP2024-05-31
Other Investments Other Than Loans
143,248 GBP2025-05-31
83,913 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
1,367 GBP2025-05-31
539 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
2,944 GBP2025-05-31
2,944 GBP2024-05-31
Corporation Tax Payable
Current
8,183 GBP2025-05-31
0 GBP2024-05-31
Other Taxation & Social Security Payable
Current
0 GBP2025-05-31
1,521 GBP2024-05-31
Other Creditors
Current
76,996 GBP2025-05-31
48,622 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
14,232 GBP2025-05-31
17,176 GBP2024-05-31