Property, Plant & Equipment
273,460 GBP2024-05-31
Fixed Assets - Investments
89,912 GBP2024-05-31
Fixed Assets
363,372 GBP2024-05-31
Debtors
283,539 GBP2024-09-10
579,370 GBP2024-05-31
Cash at bank and in hand
2,876,703 GBP2024-09-10
1,200,554 GBP2024-05-31
Current Assets
3,160,242 GBP2024-09-10
1,779,924 GBP2024-05-31
Net Current Assets/Liabilities
3,158,915 GBP2024-09-10
1,779,502 GBP2024-05-31
Total Assets Less Current Liabilities
3,158,915 GBP2024-09-10
2,142,874 GBP2024-05-31
Net Assets/Liabilities
3,158,915 GBP2024-09-10
2,141,157 GBP2024-05-31
Equity
Called up share capital
100 GBP2024-09-10
100 GBP2024-05-31
Retained earnings (accumulated losses)
3,158,815 GBP2024-09-10
2,141,057 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2024-09-10
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Investment property
218,586 GBP2024-05-31
Plant and equipment
21,366 GBP2024-05-31
Motor vehicles
44,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
306,602 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,366 GBP2024-06-01 ~ 2024-09-10
Motor vehicles
-44,000 GBP2024-06-01 ~ 2024-09-10
Property, Plant & Equipment - Disposals
-306,602 GBP2024-06-01 ~ 2024-09-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,263 GBP2024-05-31
Motor vehicles
19,250 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,142 GBP2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,263 GBP2024-06-01 ~ 2024-09-10
Motor vehicles
-19,250 GBP2024-06-01 ~ 2024-09-10
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,142 GBP2024-06-01 ~ 2024-09-10
Property, Plant & Equipment
Investment property
218,586 GBP2024-05-31
Plant and equipment
13,103 GBP2024-05-31
Motor vehicles
24,750 GBP2024-05-31
Amounts invested in assets
89,912 GBP2024-05-31
Other Debtors
Current
528 GBP2024-05-31
Amounts owed by directors
Current
283,539 GBP2024-09-10
77,924 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,327 GBP2024-09-10
420 GBP2024-05-31