Property, Plant & Equipment
2,494 GBP2025-05-31
4,285 GBP2024-05-31
Investment Property
880,001 GBP2025-05-31
880,001 GBP2024-05-31
Fixed Assets
882,495 GBP2025-05-31
884,286 GBP2024-05-31
Debtors
3,081,729 GBP2025-05-31
969,993 GBP2024-05-31
Cash at bank and in hand
115,179 GBP2025-05-31
473,663 GBP2024-05-31
Current Assets
4,074,024 GBP2025-05-31
2,832,583 GBP2024-05-31
Creditors
Amounts falling due within one year
-852,960 GBP2025-05-31
-532,162 GBP2024-05-31
Net Current Assets/Liabilities
3,221,064 GBP2025-05-31
2,300,421 GBP2024-05-31
Total Assets Less Current Liabilities
4,103,559 GBP2025-05-31
3,184,707 GBP2024-05-31
Creditors
Amounts falling due after one year
0 GBP2025-05-31
-200,897 GBP2024-05-31
Net Assets/Liabilities
4,102,756 GBP2025-05-31
2,982,739 GBP2024-05-31
Equity
Called up share capital
404,664 GBP2025-05-31
404,664 GBP2024-05-31
Revaluation reserve
43,469 GBP2025-05-31
43,469 GBP2024-05-31
Retained earnings (accumulated losses)
3,654,623 GBP2025-05-31
2,534,606 GBP2024-05-31
Equity
4,102,756 GBP2025-05-31
2,982,739 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2025-05-31
15,421 GBP2024-05-31
Computers
41,907 GBP2025-05-31
45,446 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
41,907 GBP2025-05-31
60,867 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-15,421 GBP2024-06-01 ~ 2025-05-31
Computers
-3,539 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-18,960 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2025-05-31
14,919 GBP2024-05-31
Computers
39,413 GBP2025-05-31
41,663 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,413 GBP2025-05-31
56,582 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
833 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
833 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-14,919 GBP2024-06-01 ~ 2025-05-31
Computers
-3,083 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,002 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-05-31
502 GBP2024-05-31
Computers
2,494 GBP2025-05-31
3,783 GBP2024-05-31
Investment Property - Fair Value Model
880,001 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
23,964 GBP2025-05-31
11,574 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
3,057,765 GBP2025-05-31
958,419 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
3,081,729 GBP2025-05-31
969,993 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-05-31
27,005 GBP2024-05-31
Trade Creditors/Trade Payables
Current
17,313 GBP2025-05-31
32,975 GBP2024-05-31
Corporation Tax Payable
Current
397,147 GBP2025-05-31
17,376 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,497 GBP2025-05-31
12,658 GBP2024-05-31
Other Creditors
Current
434,003 GBP2025-05-31
442,148 GBP2024-05-31
Creditors
Current
852,960 GBP2025-05-31
532,162 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
200,897 GBP2024-05-31