Property, Plant & Equipment
52,117 GBP2024-05-31
Fixed Assets - Investments
20,747,400 GBP2024-05-31
18,308,924 GBP2023-05-31
Fixed Assets
20,799,517 GBP2024-05-31
18,308,924 GBP2023-05-31
Debtors
636,175 GBP2024-05-31
308,000 GBP2023-05-31
Cash at bank and in hand
734,871 GBP2024-05-31
2,301,069 GBP2023-05-31
Current Assets
1,371,046 GBP2024-05-31
2,609,069 GBP2023-05-31
Creditors
Current
698,654 GBP2024-05-31
32,878 GBP2023-05-31
Net Current Assets/Liabilities
672,392 GBP2024-05-31
2,576,191 GBP2023-05-31
Total Assets Less Current Liabilities
21,471,909 GBP2024-05-31
20,885,115 GBP2023-05-31
Net Assets/Liabilities
21,092,575 GBP2024-05-31
20,727,798 GBP2023-05-31
Equity
Called up share capital
20,000,000 GBP2024-05-31
20,000,000 GBP2023-05-31
Retained earnings (accumulated losses)
2,568 GBP2024-05-31
207,627 GBP2023-05-31
Equity
21,092,575 GBP2024-05-31
20,727,798 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-05-19 ~ 2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,900 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-22,900 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,290 GBP2024-05-31
Computers
1,678 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
54,968 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,665 GBP2023-06-01 ~ 2024-05-31
Computers
186 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,851 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,665 GBP2024-05-31
Computers
186 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,851 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
50,625 GBP2024-05-31
Computers
1,492 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
103,750 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
636,175 GBP2024-05-31
308,000 GBP2023-05-31
Corporation Tax Payable
Current
161,580 GBP2024-05-31
23,878 GBP2023-05-31
Other Taxation & Social Security Payable
Current
523 GBP2024-05-31
Accrued Liabilities
Current
14,400 GBP2024-05-31
9,000 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,029 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
379,334 GBP2024-05-31
157,317 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,454,777 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
1,454,777 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,090,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-1,090,000 GBP2023-06-01 ~ 2024-05-31