Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
49,470 GBP2025-05-31
48,436 GBP2024-05-31
Fixed Assets - Investments
112,892 GBP2025-05-31
112,892 GBP2024-05-31
Fixed Assets
162,362 GBP2025-05-31
161,328 GBP2024-05-31
Debtors
70,197 GBP2025-05-31
70,119 GBP2024-05-31
Cash at bank and in hand
357,871 GBP2025-05-31
289,825 GBP2024-05-31
Current Assets
428,068 GBP2025-05-31
359,944 GBP2024-05-31
Net Current Assets/Liabilities
369,075 GBP2025-05-31
285,173 GBP2024-05-31
Total Assets Less Current Liabilities
531,437 GBP2025-05-31
446,501 GBP2024-05-31
Net Assets/Liabilities
531,437 GBP2025-05-31
446,326 GBP2024-05-31
Equity
Called up share capital
60 GBP2025-05-31
60 GBP2024-05-31
Retained earnings (accumulated losses)
531,377 GBP2025-05-31
446,266 GBP2024-05-31
Equity
531,437 GBP2025-05-31
446,326 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,737 GBP2025-05-31
47,737 GBP2024-05-31
Computers
5,622 GBP2025-05-31
3,343 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
53,859 GBP2025-05-31
51,080 GBP2024-05-31
Improvements to leasehold property
500 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,384 GBP2025-05-31
2,644 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,389 GBP2025-05-31
2,644 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
955 GBP2024-06-01 ~ 2025-05-31
Improvements to leasehold property
50 GBP2024-06-01 ~ 2025-05-31
Computers
740 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,745 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
955 GBP2025-05-31
Improvements to leasehold property
50 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
46,782 GBP2025-05-31
47,737 GBP2024-05-31
Improvements to leasehold property
450 GBP2025-05-31
Computers
2,238 GBP2025-05-31
699 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
112,892 GBP2024-05-31
Investments in Group Undertakings
112,892 GBP2025-05-31
112,892 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
70,197 GBP2025-05-31
Amounts falling due within one year, Current
70,119 GBP2024-05-31
Other Taxation & Social Security Payable
Current
57,793 GBP2025-05-31
70,956 GBP2024-05-31
Other Creditors
Current
1,200 GBP2025-05-31
3,815 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
175 GBP2025-05-31
175 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-05-31
Class 2 ordinary share
10 shares2025-05-31
Class 3 ordinary share
10 shares2025-05-31