Property, Plant & Equipment
90,677 GBP2023-05-31
96,697 GBP2022-05-31
Fixed Assets - Investments
760,451 GBP2023-05-31
743,608 GBP2022-05-31
Fixed Assets
851,128 GBP2023-05-31
840,305 GBP2022-05-31
Debtors
110,885 GBP2023-05-31
113,057 GBP2022-05-31
Cash at bank and in hand
190,704 GBP2023-05-31
43,344 GBP2022-05-31
Current Assets
301,589 GBP2023-05-31
156,401 GBP2022-05-31
Net Current Assets/Liabilities
190,959 GBP2023-05-31
41,813 GBP2022-05-31
Total Assets Less Current Liabilities
1,042,087 GBP2023-05-31
882,118 GBP2022-05-31
Net Assets/Liabilities
1,042,087 GBP2023-05-31
882,118 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
1,041,987 GBP2023-05-31
882,018 GBP2022-05-31
Equity
1,042,087 GBP2023-05-31
882,118 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,779 GBP2023-05-31
90,779 GBP2022-06-01
Tools/Equipment for furniture and fittings
21,953 GBP2023-05-31
21,953 GBP2022-06-01
Property, Plant & Equipment - Gross Cost
112,732 GBP2023-05-31
112,732 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,516 GBP2023-05-31
16,035 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,055 GBP2023-05-31
16,035 GBP2022-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,481 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,020 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,539 GBP2023-05-31
Property, Plant & Equipment
Land and buildings
86,240 GBP2023-05-31
Tools/Equipment for furniture and fittings
4,437 GBP2023-05-31
Investments in Subsidiaries
Cost valuation
215,486 GBP2023-05-31
215,486 GBP2022-06-01
Investments in Subsidiaries
215,486 GBP2023-05-31
215,486 GBP2022-05-31
Amounts invested in assets
760,451 GBP2023-05-31
743,608 GBP2022-05-31
Trade Debtors/Trade Receivables
75,000 GBP2022-05-31
Amounts owed by group undertakings and participating interests
88,354 GBP2023-05-31
15,526 GBP2022-05-31
Other Debtors
22,531 GBP2023-05-31
22,531 GBP2022-05-31
Taxation/Social Security Payable
99,639 GBP2023-05-31
56,156 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
5,293 GBP2023-05-31
10,977 GBP2022-05-31
Other Creditors
Amounts falling due within one year
3,040 GBP2023-05-31
3,040 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,658 GBP2023-05-31
44,415 GBP2022-05-31
Dividends Paid on Shares
320,000 GBP2022-06-01 ~ 2023-05-31
75,000 GBP2021-06-01 ~ 2022-05-31
All ordinary shares
320,000 GBP2022-06-01 ~ 2023-05-31