74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
330,000 GBP2025-05-31
352,000 GBP2024-05-31
Property, Plant & Equipment
3,096 GBP2025-05-31
3,685 GBP2024-05-31
Fixed Assets - Investments
900,845 GBP2025-05-31
900,845 GBP2024-05-31
Fixed Assets
1,233,941 GBP2025-05-31
1,256,530 GBP2024-05-31
Total Inventories
50,750 GBP2025-05-31
49,550 GBP2024-05-31
Debtors
82,075 GBP2025-05-31
34,033 GBP2024-05-31
Cash at bank and in hand
64,538 GBP2025-05-31
59,889 GBP2024-05-31
Current Assets
197,363 GBP2025-05-31
143,472 GBP2024-05-31
Net Current Assets/Liabilities
80,402 GBP2025-05-31
-5,882 GBP2024-05-31
Total Assets Less Current Liabilities
1,314,343 GBP2025-05-31
1,250,648 GBP2024-05-31
Creditors
Amounts falling due after one year
-1,073,217 GBP2025-05-31
-1,119,693 GBP2024-05-31
Net Assets/Liabilities
241,126 GBP2025-05-31
130,955 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
241,026 GBP2025-05-31
130,855 GBP2024-05-31
Equity
241,126 GBP2025-05-31
130,955 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
440,000 GBP2025-05-31
440,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
110,000 GBP2025-05-31
88,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
22,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
330,000 GBP2025-05-31
352,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,505 GBP2025-05-31
9,062 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,409 GBP2025-05-31
5,377 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,032 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,096 GBP2025-05-31
3,685 GBP2024-05-31
Investments in Group Undertakings
900,845 GBP2025-05-31
900,845 GBP2024-05-31
Trade Debtors/Trade Receivables
3,226 GBP2025-05-31
5,326 GBP2024-05-31
Amounts owed by group undertakings and participating interests
50,000 GBP2025-05-31
Other Debtors
28,849 GBP2025-05-31
28,707 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,640 GBP2025-05-31
5,390 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
20,674 GBP2025-05-31
1,467 GBP2024-05-31
Other Creditors
Amounts falling due within one year
92,647 GBP2025-05-31
142,497 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
1,073,217 GBP2025-05-31
1,119,693 GBP2024-05-31