Property, Plant & Equipment
14,887 GBP2021-05-31
18,463 GBP2020-05-31
Investment Property
310,306 GBP2020-05-31
Fixed Assets
14,887 GBP2021-05-31
328,769 GBP2020-05-31
Total Inventories
170,500 GBP2020-05-31
Debtors
118,784 GBP2021-05-31
84,260 GBP2020-05-31
Cash at bank and in hand
823,610 GBP2021-05-31
512,704 GBP2020-05-31
Current Assets
942,394 GBP2021-05-31
767,464 GBP2020-05-31
Net Current Assets/Liabilities
877,734 GBP2021-05-31
611,030 GBP2020-05-31
Total Assets Less Current Liabilities
892,621 GBP2021-05-31
939,799 GBP2020-05-31
Net Assets/Liabilities
892,621 GBP2021-05-31
936,286 GBP2020-05-31
Equity
Called up share capital
111 GBP2021-05-31
111 GBP2020-05-31
Retained earnings (accumulated losses)
892,510 GBP2021-05-31
936,175 GBP2020-05-31
Equity
892,621 GBP2021-05-31
936,286 GBP2020-05-31
Average Number of Employees
52020-06-01 ~ 2021-05-31
52019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,114 GBP2021-05-31
20,114 GBP2020-05-31
Motor vehicles
7,350 GBP2021-05-31
7,350 GBP2020-05-31
Computers
22,794 GBP2021-05-31
20,863 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
50,258 GBP2021-05-31
48,327 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,155 GBP2021-05-31
13,104 GBP2020-05-31
Motor vehicles
5,993 GBP2021-05-31
5,541 GBP2020-05-31
Computers
15,223 GBP2021-05-31
11,219 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,371 GBP2021-05-31
29,864 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,051 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
452 GBP2020-06-01 ~ 2021-05-31
Computers
4,004 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,507 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Furniture and fittings
5,959 GBP2021-05-31
7,010 GBP2020-05-31
Motor vehicles
1,357 GBP2021-05-31
1,809 GBP2020-05-31
Computers
7,571 GBP2021-05-31
9,644 GBP2020-05-31
Investment Property - Fair Value Model
310,306 GBP2020-05-31
Disposals of Investment Property - Fair Value Model
-310,306 GBP2020-06-01 ~ 2021-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,757 GBP2021-05-31
49,215 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
33,027 GBP2021-05-31
35,045 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
118,784 GBP2021-05-31
84,260 GBP2020-05-31
Trade Creditors/Trade Payables
Current
2,079 GBP2021-05-31
1,864 GBP2020-05-31
Other Taxation & Social Security Payable
Current
34,778 GBP2021-05-31
129,643 GBP2020-05-31
Other Creditors
Current
27,803 GBP2021-05-31
24,927 GBP2020-05-31