Property, Plant & Equipment
190,293 GBP2023-05-31
226,117 GBP2022-05-31
Fixed Assets - Investments
186,165 GBP2023-05-31
0 GBP2022-05-31
Fixed Assets
376,458 GBP2023-05-31
226,117 GBP2022-05-31
Debtors
204,851 GBP2023-05-31
87,925 GBP2022-05-31
Cash at bank and in hand
2,298,725 GBP2023-05-31
2,328,221 GBP2022-05-31
Current Assets
2,503,576 GBP2023-05-31
2,416,146 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,981,253 GBP2023-05-31
-340,877 GBP2022-05-31
Net Current Assets/Liabilities
522,323 GBP2023-05-31
2,075,269 GBP2022-05-31
Total Assets Less Current Liabilities
898,781 GBP2023-05-31
2,301,386 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
898,681 GBP2023-05-31
2,301,286 GBP2022-05-31
1,793,873 GBP2021-05-31
Equity
898,781 GBP2023-05-31
2,301,386 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
103,395 GBP2022-06-01 ~ 2023-05-31
511,413 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
103,395 GBP2022-06-01 ~ 2023-05-31
511,413 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-1,506,000 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Other
250,846 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
60,553 GBP2023-05-31
24,729 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
35,824 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
190,293 GBP2023-05-31
226,117 GBP2022-05-31
Investments in group undertakings and participating interests
186,165 GBP2023-05-31
0 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
204,752 GBP2023-05-31
87,826 GBP2022-05-31
Other Debtors
Amounts falling due within one year
99 GBP2023-05-31
99 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
204,851 GBP2023-05-31
87,925 GBP2022-05-31
Trade Creditors/Trade Payables
Current
343,078 GBP2023-05-31
194,627 GBP2022-05-31
Amounts owed to group undertakings
Current
1,500,000 GBP2023-05-31
0 GBP2022-05-31
Other Taxation & Social Security Payable
Current
135,538 GBP2023-05-31
143,641 GBP2022-05-31
Other Creditors
Current
2,637 GBP2023-05-31
2,609 GBP2022-05-31
Creditors
Current
1,981,253 GBP2023-05-31
340,877 GBP2022-05-31