Property, Plant & Equipment
2,177 GBP2025-05-31
3,779 GBP2024-05-31
Investment Property
1,096,000 GBP2025-05-31
1,096,000 GBP2024-05-31
Fixed Assets
1,098,177 GBP2025-05-31
1,099,779 GBP2024-05-31
Debtors
753,213 GBP2025-05-31
753,243 GBP2024-05-31
Cash at bank and in hand
12,416 GBP2025-05-31
23,988 GBP2024-05-31
Current Assets
765,629 GBP2025-05-31
777,231 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-352,851 GBP2025-05-31
-392,467 GBP2024-05-31
Net Current Assets/Liabilities
412,778 GBP2025-05-31
384,764 GBP2024-05-31
Total Assets Less Current Liabilities
1,510,955 GBP2025-05-31
1,484,543 GBP2024-05-31
Net Assets/Liabilities
1,402,295 GBP2025-05-31
1,375,482 GBP2024-05-31
Equity
Called up share capital
15,500 GBP2025-05-31
15,500 GBP2024-05-31
Capital redemption reserve
4,500 GBP2025-05-31
4,500 GBP2024-05-31
Retained earnings (accumulated losses)
756,834 GBP2025-05-31
730,021 GBP2024-05-31
Equity
1,402,295 GBP2025-05-31
1,375,482 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,216 GBP2024-05-31
Computers
4,005 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
9,221 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,918 GBP2025-05-31
2,872 GBP2024-05-31
Computers
3,126 GBP2025-05-31
2,570 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,044 GBP2025-05-31
5,442 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,046 GBP2024-06-01 ~ 2025-05-31
Computers
556 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,602 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
1,298 GBP2025-05-31
2,344 GBP2024-05-31
Computers
879 GBP2025-05-31
1,435 GBP2024-05-31
Investment Property - Fair Value Model
1,096,000 GBP2024-05-31
Other Debtors
Amounts falling due within one year
753,213 GBP2025-05-31
753,243 GBP2024-05-31
Trade Creditors/Trade Payables
Current
61 GBP2025-05-31
11,221 GBP2024-05-31
Other Taxation & Social Security Payable
Current
7,201 GBP2025-05-31
0 GBP2024-05-31
Other Creditors
Current
345,589 GBP2025-05-31
381,246 GBP2024-05-31
Creditors
Current
352,851 GBP2025-05-31
392,467 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,500 shares2025-05-31
15,500 shares2024-05-31