Property, Plant & Equipment
10,497 GBP2025-05-31
12,350 GBP2024-05-31
Fixed Assets - Investments
18,768,863 GBP2025-05-31
18,951,875 GBP2024-05-31
Fixed Assets
18,779,360 GBP2025-05-31
18,964,225 GBP2024-05-31
Debtors
2,295,882 GBP2025-05-31
967,512 GBP2024-05-31
Cash at bank and in hand
611,995 GBP2025-05-31
998,019 GBP2024-05-31
Current Assets
2,907,877 GBP2025-05-31
1,965,531 GBP2024-05-31
Creditors
Current
1,674,180 GBP2025-05-31
106,009 GBP2024-05-31
Net Current Assets/Liabilities
1,233,697 GBP2025-05-31
1,859,522 GBP2024-05-31
Total Assets Less Current Liabilities
20,013,057 GBP2025-05-31
20,823,747 GBP2024-05-31
Net Assets/Liabilities
19,950,364 GBP2025-05-31
20,618,114 GBP2024-05-31
Equity
Called up share capital
20,000,000 GBP2025-05-31
20,000,000 GBP2024-05-31
Retained earnings (accumulated losses)
-247,984 GBP2025-05-31
10,711 GBP2024-05-31
Equity
19,950,364 GBP2025-05-31
20,618,114 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,503 GBP2025-05-31
650 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,853 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
10,497 GBP2025-05-31
12,350 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
103,750 GBP2025-05-31
103,750 GBP2024-05-31
Other Debtors
Current
13,300 GBP2025-05-31
12,100 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
1,104 GBP2025-05-31
Debtors
Current, Amounts falling due within one year
1,849,063 GBP2025-05-31
Amounts falling due within one year, Current
967,512 GBP2024-05-31
Corporation Tax Payable
Current
668,262 GBP2025-05-31
90,038 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,584 GBP2025-05-31
1,571 GBP2024-05-31
Accrued Liabilities
Current
4,200 GBP2025-05-31
14,400 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
439 GBP2025-05-31
423 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
62,693 GBP2025-05-31
205,633 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
777,250 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
777,250 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,445,000 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
-1,445,000 GBP2024-06-01 ~ 2025-05-31