Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
4,120 GBP2025-05-31
5,151 GBP2024-05-31
Fixed Assets - Investments
29,036 GBP2025-05-31
24,372 GBP2024-05-31
Fixed Assets
33,156 GBP2025-05-31
29,523 GBP2024-05-31
Debtors
Current
13 GBP2025-05-31
4,723 GBP2024-05-31
Cash at bank and in hand
2,566 GBP2025-05-31
2,969 GBP2024-05-31
Current Assets
2,579 GBP2025-05-31
7,692 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-714 GBP2025-05-31
-4,552 GBP2024-05-31
Net Current Assets/Liabilities
1,865 GBP2025-05-31
3,140 GBP2024-05-31
Total Assets Less Current Liabilities
35,021 GBP2025-05-31
32,663 GBP2024-05-31
Net Assets/Liabilities
35,021 GBP2025-05-31
32,663 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
34,921 GBP2025-05-31
32,563 GBP2024-05-31
Equity
35,021 GBP2025-05-31
32,663 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-06-01 ~ 2025-05-31
Furniture and fittings
202024-06-01 ~ 2025-05-31
Office equipment
202024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,289 GBP2025-05-31
1,289 GBP2024-05-31
Furniture and fittings
4,104 GBP2025-05-31
4,104 GBP2024-05-31
Office equipment
3,264 GBP2025-05-31
3,264 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
8,657 GBP2025-05-31
8,657 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
762 GBP2025-05-31
630 GBP2024-05-31
Furniture and fittings
2,004 GBP2025-05-31
1,478 GBP2024-05-31
Office equipment
1,771 GBP2025-05-31
1,398 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,537 GBP2025-05-31
3,506 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
526 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
1,031 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
527 GBP2025-05-31
659 GBP2024-05-31
Furniture and fittings
2,100 GBP2025-05-31
2,626 GBP2024-05-31
Office equipment
1,493 GBP2025-05-31
1,866 GBP2024-05-31
Other Debtors
Current
13 GBP2025-05-31
4,723 GBP2024-05-31
Cash and Cash Equivalents
2,566 GBP2025-05-31
2,969 GBP2024-05-31
Taxation/Social Security Payable
Current
2,202 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
714 GBP2025-05-31
2,350 GBP2024-05-31
Creditors
Current
714 GBP2025-05-31
4,552 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31