Property, Plant & Equipment
16,586 GBP2025-05-31
19,106 GBP2024-05-31
Fixed Assets - Investments
50 GBP2025-05-31
50 GBP2024-05-31
Investment Property
1,521,494 GBP2025-05-31
1,521,494 GBP2024-05-31
Fixed Assets
1,538,130 GBP2025-05-31
1,540,650 GBP2024-05-31
Debtors
2,672,682 GBP2025-05-31
2,595,767 GBP2024-05-31
Cash at bank and in hand
481,238 GBP2025-05-31
222,889 GBP2024-05-31
Current Assets
3,153,920 GBP2025-05-31
2,818,656 GBP2024-05-31
Creditors
Current
276,932 GBP2025-05-31
213,487 GBP2024-05-31
Net Current Assets/Liabilities
2,876,988 GBP2025-05-31
2,605,169 GBP2024-05-31
Total Assets Less Current Liabilities
4,415,118 GBP2025-05-31
4,145,819 GBP2024-05-31
Net Assets/Liabilities
4,361,268 GBP2025-05-31
4,091,969 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
836,298 GBP2025-05-31
836,298 GBP2024-05-31
Retained earnings (accumulated losses)
3,524,870 GBP2025-05-31
3,255,571 GBP2024-05-31
Equity
4,361,268 GBP2025-05-31
4,091,969 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
114,621 GBP2025-05-31
112,512 GBP2024-05-31
Computers
17,083 GBP2025-05-31
16,184 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
131,704 GBP2025-05-31
128,696 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
102,513 GBP2025-05-31
98,478 GBP2024-05-31
Computers
12,605 GBP2025-05-31
11,112 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,118 GBP2025-05-31
109,590 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,035 GBP2024-06-01 ~ 2025-05-31
Computers
1,493 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,528 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
12,108 GBP2025-05-31
14,034 GBP2024-05-31
Computers
4,478 GBP2025-05-31
5,072 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
50 GBP2024-05-31
Other Investments Other Than Loans
50 GBP2025-05-31
50 GBP2024-05-31
Investment Property - Fair Value Model
1,521,494 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,034,262 GBP2025-05-31
979,430 GBP2024-05-31
Other Debtors
Current
802,429 GBP2025-05-31
796,755 GBP2024-05-31
Prepayments
Current
161,103 GBP2025-05-31
144,694 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
2,672,682 GBP2025-05-31
Amounts falling due within one year, Current
2,595,767 GBP2024-05-31
Corporation Tax Payable
Current
102,577 GBP2025-05-31
96,817 GBP2024-05-31
Other Creditors
Current
98,483 GBP2025-05-31
65,139 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
75,872 GBP2025-05-31
51,531 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
298,299 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
298,299 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-29,000 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
-29,000 GBP2024-06-01 ~ 2025-05-31