Property, Plant & Equipment
4,285 GBP2024-05-31
5,715 GBP2023-05-31
Investment Property
880,001 GBP2024-05-31
765,585 GBP2023-05-31
Fixed Assets
884,286 GBP2024-05-31
771,300 GBP2023-05-31
Debtors
969,993 GBP2024-05-31
1,021,782 GBP2023-05-31
Cash at bank and in hand
473,663 GBP2024-05-31
536,993 GBP2023-05-31
Current Assets
2,832,583 GBP2024-05-31
2,947,702 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-532,162 GBP2024-05-31
-532,353 GBP2023-05-31
Net Current Assets/Liabilities
2,300,421 GBP2024-05-31
2,415,349 GBP2023-05-31
Total Assets Less Current Liabilities
3,184,707 GBP2024-05-31
3,186,649 GBP2023-05-31
Net Assets/Liabilities
2,982,739 GBP2024-05-31
2,875,748 GBP2023-05-31
Equity
Called up share capital
404,664 GBP2024-05-31
404,664 GBP2023-05-31
Revaluation reserve
43,469 GBP2024-05-31
43,469 GBP2023-05-31
Retained earnings (accumulated losses)
2,534,606 GBP2024-05-31
2,427,615 GBP2023-05-31
Equity
2,982,739 GBP2024-05-31
2,875,748 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,421 GBP2023-05-31
Computers
45,446 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
60,867 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,919 GBP2024-05-31
14,751 GBP2023-05-31
Computers
41,663 GBP2024-05-31
40,401 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,582 GBP2024-05-31
55,152 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
168 GBP2023-06-01 ~ 2024-05-31
Computers
1,262 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,430 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
502 GBP2024-05-31
670 GBP2023-05-31
Computers
3,783 GBP2024-05-31
5,045 GBP2023-05-31
Investment Property - Fair Value Model
880,001 GBP2024-05-31
765,585 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
11,574 GBP2024-05-31
50,398 GBP2023-05-31
Other Debtors
Amounts falling due within one year
958,419 GBP2024-05-31
971,384 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
969,993 GBP2024-05-31
1,021,782 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
27,005 GBP2024-05-31
20,092 GBP2023-05-31
Trade Creditors/Trade Payables
Current
32,975 GBP2024-05-31
32,142 GBP2023-05-31
Corporation Tax Payable
Current
17,376 GBP2024-05-31
67,318 GBP2023-05-31
Other Taxation & Social Security Payable
Current
12,658 GBP2024-05-31
10,950 GBP2023-05-31
Other Creditors
Current
442,148 GBP2024-05-31
401,851 GBP2023-05-31
Creditors
Current
532,162 GBP2024-05-31
532,353 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
200,897 GBP2024-05-31
309,815 GBP2023-05-31