Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Other Investments Other Than Loans
Non-current
1,200,000 GBP2024-05-31
816,553 GBP2023-05-31
Property, Plant & Equipment
85,797 GBP2024-05-31
79,369 GBP2023-05-31
Fixed Assets - Investments
1,200,000 GBP2024-05-31
816,553 GBP2023-05-31
Fixed Assets
1,285,797 GBP2024-05-31
895,922 GBP2023-05-31
Debtors
26,100 GBP2024-05-31
18,727 GBP2023-05-31
Cash at bank and in hand
52,364 GBP2024-05-31
33,571 GBP2023-05-31
Current Assets
78,464 GBP2024-05-31
52,298 GBP2023-05-31
Creditors
Amounts falling due within one year
669,560 GBP2024-05-31
630,747 GBP2023-05-31
Net Current Assets/Liabilities
591,096 GBP2024-05-31
578,449 GBP2023-05-31
Total Assets Less Current Liabilities
694,701 GBP2024-05-31
317,473 GBP2023-05-31
Creditors
Amounts falling due after one year
283,282 GBP2024-05-31
260,259 GBP2023-05-31
Net Assets/Liabilities
411,419 GBP2024-05-31
57,214 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
410,419 GBP2024-05-31
56,214 GBP2023-05-31
Equity
411,419 GBP2024-05-31
57,214 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
133,652 GBP2024-05-31
101,384 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
142,789 GBP2024-05-31
110,521 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,777 GBP2024-05-31
27,921 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,992 GBP2024-05-31
31,152 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,856 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,840 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
81,875 GBP2024-05-31
73,463 GBP2023-05-31
Amounts invested in assets
Cost valuation, Non-current
816,553 GBP2023-05-31
Non-current
1,200,000 GBP2024-05-31
816,553 GBP2023-05-31
Trade Debtors/Trade Receivables
26,100 GBP2024-05-31
18,727 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,526 GBP2024-05-31
36,547 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,959 GBP2024-05-31
42,928 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
582,836 GBP2024-05-31
523,936 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
627 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,877 GBP2024-05-31
1,577 GBP2023-05-31
Other Creditors
Amounts falling due within one year
25,362 GBP2024-05-31
25,132 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
283,282 GBP2024-05-31
260,259 GBP2023-05-31