Property, Plant & Equipment
84,430 GBP2024-05-31
90,677 GBP2023-05-31
Fixed Assets - Investments
832,148 GBP2024-05-31
760,451 GBP2023-05-31
Fixed Assets
916,578 GBP2024-05-31
851,128 GBP2023-05-31
Debtors
27,494 GBP2024-05-31
110,885 GBP2023-05-31
Cash at bank and in hand
127,179 GBP2024-05-31
190,704 GBP2023-05-31
Current Assets
154,673 GBP2024-05-31
301,589 GBP2023-05-31
Net Current Assets/Liabilities
119,504 GBP2024-05-31
190,959 GBP2023-05-31
Total Assets Less Current Liabilities
1,036,082 GBP2024-05-31
1,042,087 GBP2023-05-31
Net Assets/Liabilities
1,036,082 GBP2024-05-31
1,042,087 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,035,982 GBP2024-05-31
1,041,987 GBP2023-05-31
Equity
1,036,082 GBP2024-05-31
1,042,087 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
90,779 GBP2024-05-31
90,779 GBP2023-06-01
Tools/Equipment for furniture and fittings
12,854 GBP2024-05-31
21,953 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
103,633 GBP2024-05-31
112,732 GBP2023-06-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-9,099 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-9,099 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,078 GBP2024-05-31
4,539 GBP2023-06-01
Tools/Equipment for furniture and fittings
10,125 GBP2024-05-31
17,516 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,203 GBP2024-05-31
22,055 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,111 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,650 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-8,502 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,502 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
81,701 GBP2024-05-31
Tools/Equipment for furniture and fittings
2,729 GBP2024-05-31
Investments in Subsidiaries
Cost valuation
215,486 GBP2024-05-31
215,486 GBP2023-06-01
Investments in Subsidiaries
215,486 GBP2024-05-31
215,486 GBP2023-05-31
Amounts invested in assets
832,148 GBP2024-05-31
760,451 GBP2023-05-31
Amounts owed by group undertakings and participating interests
4,963 GBP2024-05-31
88,354 GBP2023-05-31
Other Debtors
22,531 GBP2024-05-31
22,531 GBP2023-05-31
Taxation/Social Security Payable
28,979 GBP2024-05-31
99,639 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
354 GBP2024-05-31
5,293 GBP2023-05-31
Other Creditors
Amounts falling due within one year
3,040 GBP2024-05-31
3,040 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,796 GBP2024-05-31
2,658 GBP2023-05-31
Dividends Paid on Shares
165,000 GBP2023-06-01 ~ 2024-05-31
320,000 GBP2022-06-01 ~ 2023-05-31
All ordinary shares
165,000 GBP2023-06-01 ~ 2024-05-31