Average Number of Employees
02024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Other Investments Other Than Loans
Non-current
2,280,819 GBP2025-05-31
2,472,520 GBP2024-05-31
Property, Plant & Equipment
45,625 GBP2025-05-31
2,533,343 GBP2024-05-31
Fixed Assets - Investments
2,280,819 GBP2025-05-31
10 GBP2024-05-31
Fixed Assets
2,326,444 GBP2025-05-31
2,533,353 GBP2024-05-31
Debtors
151,379 GBP2025-05-31
8,106 GBP2024-05-31
Cash at bank and in hand
64,358 GBP2025-05-31
66,978 GBP2024-05-31
Current Assets
215,737 GBP2025-05-31
75,084 GBP2024-05-31
Creditors
Amounts falling due within one year
650,731 GBP2025-05-31
129,509 GBP2024-05-31
Net Current Assets/Liabilities
434,994 GBP2025-05-31
54,425 GBP2024-05-31
Total Assets Less Current Liabilities
1,891,450 GBP2025-05-31
2,478,928 GBP2024-05-31
Creditors
Amounts falling due after one year
713,206 GBP2024-05-31
Net Assets/Liabilities
1,891,450 GBP2025-05-31
1,765,722 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
1,891,250 GBP2025-05-31
1,765,522 GBP2024-05-31
Equity
1,891,450 GBP2025-05-31
1,765,722 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,500 GBP2025-05-31
Motor vehicles
53,333 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
60,833 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,875 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
13,333 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,208 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,875 GBP2025-05-31
Motor vehicles
13,333 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,208 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
5,625 GBP2025-05-31
7,500 GBP2024-05-31
Motor vehicles
40,000 GBP2025-05-31
53,333 GBP2024-05-31
Amounts invested in assets
Cost valuation, Non-current
2,280,819 GBP2025-05-31
2,472,520 GBP2024-05-31
Additions to investments, Non-current
184,908 GBP2025-05-31
Non-current
2,280,819 GBP2025-05-31
2,472,520 GBP2024-05-31
Trade Debtors/Trade Receivables
5,520 GBP2025-05-31
Other Debtors
145,859 GBP2025-05-31
8,106 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,933 GBP2025-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
597,978 GBP2025-05-31
Corporation Tax Payable
Amounts falling due within one year
38,978 GBP2025-05-31
33,901 GBP2024-05-31
Other Creditors
Amounts falling due within one year
11,842 GBP2025-05-31
95,608 GBP2024-05-31
Amounts falling due after one year
713,206 GBP2024-05-31