Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Other Investments Other Than Loans
Non-current
1,260,624 GBP2025-05-31
1,200,000 GBP2024-05-31
Property, Plant & Equipment
185,632 GBP2025-05-31
85,797 GBP2024-05-31
Fixed Assets - Investments
1,260,624 GBP2025-05-31
1,200,000 GBP2024-05-31
Fixed Assets
1,446,256 GBP2025-05-31
1,285,797 GBP2024-05-31
Debtors
70,407 GBP2025-05-31
26,100 GBP2024-05-31
Cash at bank and in hand
7,165 GBP2025-05-31
52,364 GBP2024-05-31
Current Assets
77,572 GBP2025-05-31
78,464 GBP2024-05-31
Creditors
Amounts falling due within one year
787,600 GBP2025-05-31
669,560 GBP2024-05-31
Net Current Assets/Liabilities
710,028 GBP2025-05-31
591,096 GBP2024-05-31
Total Assets Less Current Liabilities
736,228 GBP2025-05-31
694,701 GBP2024-05-31
Creditors
Amounts falling due after one year
232,092 GBP2025-05-31
283,282 GBP2024-05-31
Net Assets/Liabilities
504,136 GBP2025-05-31
411,419 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
503,136 GBP2025-05-31
410,419 GBP2024-05-31
Equity
504,136 GBP2025-05-31
411,419 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
274,175 GBP2025-05-31
133,652 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
283,312 GBP2025-05-31
142,789 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,659 GBP2025-05-31
51,777 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,680 GBP2025-05-31
56,992 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38,882 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,688 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
183,516 GBP2025-05-31
81,875 GBP2024-05-31
Amounts invested in assets
Additions to investments, Non-current
60,624 GBP2025-05-31
Non-current
1,260,624 GBP2025-05-31
1,200,000 GBP2024-05-31
Trade Debtors/Trade Receivables
50,407 GBP2025-05-31
26,100 GBP2024-05-31
Other Debtors
20,000 GBP2025-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,526 GBP2025-05-31
38,526 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,217 GBP2025-05-31
13,959 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
682,836 GBP2025-05-31
582,836 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,855 GBP2025-05-31
8,877 GBP2024-05-31
Other Creditors
Amounts falling due within one year
29,166 GBP2025-05-31
25,362 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
232,092 GBP2025-05-31
283,282 GBP2024-05-31