Intangible Assets
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Property, Plant & Equipment
34,021 GBP2024-05-31
0 GBP2023-05-31
Fixed Assets - Investments
1,629,251 GBP2024-05-31
1,031,000 GBP2023-05-31
Fixed Assets
1,666,272 GBP2024-05-31
1,034,000 GBP2023-05-31
Debtors
201,323 GBP2024-05-31
79,260 GBP2023-05-31
Cash at bank and in hand
1,183,556 GBP2024-05-31
2,271,223 GBP2023-05-31
Current Assets
2,348,589 GBP2024-05-31
2,784,273 GBP2023-05-31
Net Current Assets/Liabilities
2,269,247 GBP2024-05-31
2,649,124 GBP2023-05-31
Total Assets Less Current Liabilities
3,935,519 GBP2024-05-31
3,683,124 GBP2023-05-31
Net Assets/Liabilities
3,927,014 GBP2024-05-31
3,683,124 GBP2023-05-31
Equity
Called up share capital
2,800 GBP2024-05-31
2,800 GBP2023-05-31
Share premium
719,393 GBP2024-05-31
719,393 GBP2023-05-31
Retained earnings (accumulated losses)
3,204,821 GBP2024-05-31
2,960,931 GBP2023-05-31
Equity
3,927,014 GBP2024-05-31
3,683,124 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
3,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-05-31
Intangible Assets
Other than goodwill
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Other
40,641 GBP2024-05-31
21,700 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-21,700 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,620 GBP2024-05-31
21,700 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,620 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-21,700 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
34,021 GBP2024-05-31
0 GBP2023-05-31
Other Investments Other Than Loans
31,000 GBP2024-05-31
31,000 GBP2023-05-31
Amounts invested in assets
Non-current
1,629,251 GBP2024-05-31
1,031,000 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
19,395 GBP2024-05-31
19,395 GBP2023-05-31
Other Debtors
Amounts falling due within one year
181,928 GBP2024-05-31
59,865 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
201,323 GBP2024-05-31
Amounts falling due within one year, Current
79,260 GBP2023-05-31
Corporation Tax Payable
Current
75,645 GBP2024-05-31
131,200 GBP2023-05-31
Other Creditors
Current
3,697 GBP2024-05-31
3,949 GBP2023-05-31