Property, Plant & Equipment
69,428 GBP2024-05-31
1,267 GBP2023-05-31
Fixed Assets - Investments
718,633 GBP2024-05-31
518,633 GBP2023-05-31
Fixed Assets
788,061 GBP2024-05-31
519,900 GBP2023-05-31
Debtors
64,381 GBP2024-05-31
154,396 GBP2023-05-31
Cash at bank and in hand
247,494 GBP2024-05-31
248,023 GBP2023-05-31
Current Assets
311,875 GBP2024-05-31
402,419 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-239,625 GBP2024-05-31
-435,662 GBP2023-05-31
Net Current Assets/Liabilities
72,250 GBP2024-05-31
-33,243 GBP2023-05-31
Total Assets Less Current Liabilities
860,311 GBP2024-05-31
486,657 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-68,623 GBP2024-05-31
-15,000 GBP2023-05-31
Net Assets/Liabilities
791,668 GBP2024-05-31
471,637 GBP2023-05-31
Equity
Called up share capital
51 GBP2024-05-31
51 GBP2023-05-31
Share premium
106,415 GBP2024-05-31
106,415 GBP2023-05-31
Retained earnings (accumulated losses)
685,202 GBP2024-05-31
365,171 GBP2023-05-31
Equity
791,668 GBP2024-05-31
471,637 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
5,046 GBP2024-05-31
2,985 GBP2023-05-31
Motor vehicles
80,473 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
85,519 GBP2024-05-31
2,985 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,113 GBP2024-05-31
1,718 GBP2023-05-31
Motor vehicles
12,978 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,091 GBP2024-05-31
1,718 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,395 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
12,978 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,373 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
1,933 GBP2024-05-31
1,267 GBP2023-05-31
Motor vehicles
67,495 GBP2024-05-31
0 GBP2023-05-31
Investments in group undertakings and participating interests
200,000 GBP2024-05-31
0 GBP2023-05-31
Other Investments Other Than Loans
518,633 GBP2024-05-31
518,633 GBP2023-05-31
Amounts invested in assets
Non-current
718,633 GBP2024-05-31
518,633 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
13,240 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Current
51,141 GBP2024-05-31
154,396 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
64,381 GBP2024-05-31
154,396 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,382 GBP2024-05-31
5,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
7,429 GBP2024-05-31
0 GBP2023-05-31
Corporation Tax Payable
Current
13,599 GBP2024-05-31
23,431 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,969 GBP2024-05-31
5,320 GBP2023-05-31
Other Creditors
Current
206,346 GBP2024-05-31
401,011 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
900 GBP2024-05-31
900 GBP2023-05-31
Creditors
Current
239,625 GBP2024-05-31
435,662 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
8,618 GBP2024-05-31
15,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
60,005 GBP2024-05-31
0 GBP2023-05-31
Creditors
Non-current
68,623 GBP2024-05-31
15,000 GBP2023-05-31