Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
2,586 GBP2024-05-31
3,232 GBP2023-05-31
Fixed Assets - Investments
7,199,296 GBP2024-05-31
7,466,796 GBP2023-05-31
Fixed Assets
7,201,882 GBP2024-05-31
7,470,028 GBP2023-05-31
Debtors
815,854 GBP2024-05-31
5,156 GBP2023-05-31
Cash at bank and in hand
219,502 GBP2024-05-31
574,242 GBP2023-05-31
Current Assets
1,035,356 GBP2024-05-31
579,398 GBP2023-05-31
Net Current Assets/Liabilities
650,827 GBP2024-05-31
207,947 GBP2023-05-31
Total Assets Less Current Liabilities
7,852,709 GBP2024-05-31
7,677,975 GBP2023-05-31
Creditors
Amounts falling due after one year
-3,683,611 GBP2024-05-31
-3,622,508 GBP2023-05-31
Net Assets/Liabilities
4,169,098 GBP2024-05-31
4,055,467 GBP2023-05-31
Equity
Called up share capital
3,652,584 GBP2024-05-31
3,652,584 GBP2023-05-31
3,652,584 GBP2022-05-31
Retained earnings (accumulated losses)
516,514 GBP2024-05-31
402,883 GBP2023-05-31
325,771 GBP2022-05-31
Equity
4,169,098 GBP2024-05-31
4,055,467 GBP2023-05-31
3,978,355 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
113,631 GBP2023-06-01 ~ 2024-05-31
117,112 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
113,631 GBP2023-06-01 ~ 2024-05-31
117,112 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
113,631 GBP2023-06-01 ~ 2024-05-31
117,112 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
113,631 GBP2023-06-01 ~ 2024-05-31
117,112 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-40,000 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-40,000 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
-40,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,787 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
5,787 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,201 GBP2024-05-31
2,555 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,201 GBP2024-05-31
2,555 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
646 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
646 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,586 GBP2024-05-31
3,232 GBP2023-05-31
Amounts invested in assets
Cost valuation, Non-current
7,199,296 GBP2024-05-31
Other Investments Other Than Loans
Non-current
7,199,296 GBP2024-05-31
7,466,796 GBP2023-05-31
Amounts invested in assets
Non-current
7,199,296 GBP2024-05-31
7,466,796 GBP2023-05-31
Other Debtors
815,854 GBP2024-05-31
5,156 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
37,877 GBP2024-05-31
29,165 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,229 GBP2024-05-31
1,849 GBP2023-05-31
Other Creditors
Amounts falling due within one year
335,423 GBP2024-05-31
330,437 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,683,611 GBP2024-05-31
3,622,508 GBP2023-05-31