74909 - Other Professional, Scientific And Technical Activities N.e.c.
Fixed Assets - Investments
194,553 GBP2025-05-31
0 GBP2024-05-31
Debtors
92,693 GBP2025-05-31
0 GBP2024-05-31
Current assets - Investments
500,000 GBP2025-05-31
2,392,579 GBP2024-05-31
Cash at bank and in hand
2,159,412 GBP2025-05-31
3,248,159 GBP2024-05-31
Current Assets
2,752,105 GBP2025-05-31
5,640,738 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-24,304 GBP2025-05-31
-2,531,655 GBP2024-05-31
Net Current Assets/Liabilities
2,727,801 GBP2025-05-31
3,109,083 GBP2024-05-31
Total Assets Less Current Liabilities
2,922,354 GBP2025-05-31
3,109,083 GBP2024-05-31
Equity
Called up share capital
50,100 GBP2025-05-31
50,100 GBP2024-05-31
50,100 GBP2023-05-31
Other miscellaneous reserve
-2,414,002 GBP2025-05-31
-2,414,002 GBP2024-05-31
Retained earnings (accumulated losses)
5,286,256 GBP2025-05-31
5,472,985 GBP2024-05-31
-14,603 GBP2023-05-31
Equity
2,922,354 GBP2025-05-31
3,109,083 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-186,729 GBP2024-06-01 ~ 2025-05-31
5,487,588 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-186,729 GBP2024-06-01 ~ 2025-05-31
5,487,588 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Other Investments Other Than Loans
194,553 GBP2025-05-31
0 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
54,229 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Amounts falling due within one year
38,464 GBP2025-05-31
0 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
92,693 GBP2025-05-31
0 GBP2024-05-31
Amounts owed to group undertakings
Current
0 GBP2025-05-31
2,401,992 GBP2024-05-31
Corporation Tax Payable
Current
0 GBP2025-05-31
89,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
0 GBP2025-05-31
12,010 GBP2024-05-31
Other Creditors
Current
24,304 GBP2025-05-31
28,653 GBP2024-05-31
Creditors
Current
24,304 GBP2025-05-31
2,531,655 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,100 shares2025-05-31
50,100 shares2024-05-31