Property, Plant & Equipment
12,350 GBP2024-05-31
Fixed Assets - Investments
18,951,875 GBP2024-05-31
15,599,113 GBP2023-05-31
Fixed Assets
18,964,225 GBP2024-05-31
15,599,113 GBP2023-05-31
Debtors
967,512 GBP2024-05-31
420,000 GBP2023-05-31
Cash at bank and in hand
998,019 GBP2024-05-31
4,448,666 GBP2023-05-31
Current Assets
1,965,531 GBP2024-05-31
4,868,666 GBP2023-05-31
Creditors
Current
106,009 GBP2024-05-31
29,630 GBP2023-05-31
Net Current Assets/Liabilities
1,859,522 GBP2024-05-31
4,839,036 GBP2023-05-31
Total Assets Less Current Liabilities
20,823,747 GBP2024-05-31
20,438,149 GBP2023-05-31
Net Assets/Liabilities
20,618,114 GBP2024-05-31
20,372,525 GBP2023-05-31
Equity
Called up share capital
20,000,000 GBP2024-05-31
20,000,000 GBP2023-05-31
Retained earnings (accumulated losses)
10,711 GBP2024-05-31
119,292 GBP2023-05-31
Equity
20,618,114 GBP2024-05-31
20,372,525 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-05-11 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,000 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
650 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
650 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
12,350 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
103,750 GBP2024-05-31
Other Debtors
Current
12,100 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
967,512 GBP2024-05-31
420,000 GBP2023-05-31
Corporation Tax Payable
Current
90,038 GBP2024-05-31
5,232 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,571 GBP2024-05-31
963 GBP2023-05-31
Accrued Liabilities
Current
14,400 GBP2024-05-31
9,000 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
423 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
205,633 GBP2024-05-31
65,624 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,060,589 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
1,060,589 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-815,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-815,000 GBP2023-06-01 ~ 2024-05-31