Property, Plant & Equipment
5,715 GBP2023-05-31
2,868 GBP2022-05-31
Investment Property
765,585 GBP2023-05-31
765,585 GBP2022-05-31
Fixed Assets
771,300 GBP2023-05-31
768,453 GBP2022-05-31
Debtors
1,021,782 GBP2023-05-31
968,495 GBP2022-05-31
Cash at bank and in hand
536,993 GBP2023-05-31
303,503 GBP2022-05-31
Current Assets
2,947,702 GBP2023-05-31
2,713,134 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-532,353 GBP2023-05-31
-515,241 GBP2022-05-31
Net Current Assets/Liabilities
2,415,349 GBP2023-05-31
2,197,893 GBP2022-05-31
Total Assets Less Current Liabilities
3,186,649 GBP2023-05-31
2,966,346 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-309,815 GBP2023-05-31
-421,619 GBP2022-05-31
Net Assets/Liabilities
2,875,748 GBP2023-05-31
2,543,790 GBP2022-05-31
Equity
Called up share capital
404,664 GBP2023-05-31
404,664 GBP2022-05-31
Revaluation reserve
43,469 GBP2023-05-31
43,469 GBP2022-05-31
Retained earnings (accumulated losses)
2,427,615 GBP2023-05-31
2,095,657 GBP2022-05-31
Equity
2,875,748 GBP2023-05-31
2,543,790 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,421 GBP2023-05-31
15,421 GBP2022-05-31
Computers
45,446 GBP2023-05-31
41,568 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
60,867 GBP2023-05-31
56,989 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,751 GBP2023-05-31
14,218 GBP2022-05-31
Computers
40,401 GBP2023-05-31
39,903 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,152 GBP2023-05-31
54,121 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
533 GBP2022-06-01 ~ 2023-05-31
Computers
498 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,031 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
670 GBP2023-05-31
1,203 GBP2022-05-31
Computers
5,045 GBP2023-05-31
1,665 GBP2022-05-31
Investment Property - Fair Value Model
765,585 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
50,398 GBP2023-05-31
29,688 GBP2022-05-31
Other Debtors
Amounts falling due within one year
971,384 GBP2023-05-31
938,807 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,021,782 GBP2023-05-31
968,495 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
20,092 GBP2023-05-31
28,381 GBP2022-05-31
Trade Creditors/Trade Payables
Current
32,142 GBP2023-05-31
80,161 GBP2022-05-31
Corporation Tax Payable
Current
67,318 GBP2023-05-31
0 GBP2022-05-31
Other Taxation & Social Security Payable
Current
10,950 GBP2023-05-31
1,130 GBP2022-05-31
Other Creditors
Current
401,851 GBP2023-05-31
405,569 GBP2022-05-31
Creditors
Current
532,353 GBP2023-05-31
515,241 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
309,815 GBP2023-05-31
421,619 GBP2022-05-31