77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Property, Plant & Equipment
236,996 GBP2024-05-31
242,495 GBP2023-05-31
Debtors
39,600 GBP2024-05-31
47,024 GBP2023-05-31
Cash at bank and in hand
38,928 GBP2024-05-31
48,501 GBP2023-05-31
Current Assets
78,528 GBP2024-05-31
95,525 GBP2023-05-31
Net Current Assets/Liabilities
-10,828 GBP2024-05-31
18,338 GBP2023-05-31
Total Assets Less Current Liabilities
226,168 GBP2024-05-31
260,833 GBP2023-05-31
Equity
Called up share capital
103 GBP2024-05-31
103 GBP2023-05-31
Retained earnings (accumulated losses)
226,065 GBP2024-05-31
260,730 GBP2023-05-31
Equity
226,168 GBP2024-05-31
260,833 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
274,877 GBP2023-05-31
Furniture and fittings
8,143 GBP2023-05-31
Computers
3,805 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
286,825 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
37,881 GBP2024-05-31
32,383 GBP2023-05-31
Furniture and fittings
8,143 GBP2024-05-31
8,143 GBP2023-05-31
Computers
3,805 GBP2024-05-31
3,804 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,829 GBP2024-05-31
44,330 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,498 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
1 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,499 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
236,996 GBP2024-05-31
Furniture and fittings
0 GBP2024-05-31
0 GBP2023-05-31
Computers
0 GBP2024-05-31
1 GBP2023-05-31
Owned/Freehold, Land and buildings
242,494 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
922 GBP2024-05-31
4,148 GBP2023-05-31
Other Debtors
Amounts falling due within one year
38,678 GBP2024-05-31
42,876 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
39,600 GBP2024-05-31
47,024 GBP2023-05-31
Trade Creditors/Trade Payables
Current
10,759 GBP2024-05-31
99 GBP2023-05-31
Corporation Tax Payable
Current
64,555 GBP2024-05-31
35,800 GBP2023-05-31
Other Taxation & Social Security Payable
Current
7,444 GBP2024-05-31
6,596 GBP2023-05-31
Other Creditors
Current
0 GBP2024-05-31
15,196 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
6,598 GBP2024-05-31
19,496 GBP2023-05-31
Creditors
Current
89,356 GBP2024-05-31
77,187 GBP2023-05-31