Property, Plant & Equipment
19,106 GBP2024-05-31
22,599 GBP2023-05-31
Fixed Assets - Investments
50 GBP2024-05-31
50 GBP2023-05-31
Investment Property
1,521,494 GBP2024-05-31
1,521,494 GBP2023-05-31
Fixed Assets
1,540,650 GBP2024-05-31
1,544,143 GBP2023-05-31
Debtors
2,595,767 GBP2024-05-31
2,319,773 GBP2023-05-31
Cash at bank and in hand
222,889 GBP2024-05-31
413,184 GBP2023-05-31
Current Assets
2,818,656 GBP2024-05-31
2,732,957 GBP2023-05-31
Creditors
Current
213,487 GBP2024-05-31
363,111 GBP2023-05-31
Net Current Assets/Liabilities
2,605,169 GBP2024-05-31
2,369,846 GBP2023-05-31
Total Assets Less Current Liabilities
4,145,819 GBP2024-05-31
3,913,989 GBP2023-05-31
Net Assets/Liabilities
4,091,969 GBP2024-05-31
3,860,139 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
836,298 GBP2024-05-31
836,298 GBP2023-05-31
Retained earnings (accumulated losses)
3,255,571 GBP2024-05-31
3,023,741 GBP2023-05-31
Equity
4,091,969 GBP2024-05-31
3,860,139 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
112,512 GBP2024-05-31
110,685 GBP2023-05-31
Computers
16,184 GBP2024-05-31
15,137 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
128,696 GBP2024-05-31
125,822 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
98,478 GBP2024-05-31
93,801 GBP2023-05-31
Computers
11,112 GBP2024-05-31
9,422 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,590 GBP2024-05-31
103,223 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,677 GBP2023-06-01 ~ 2024-05-31
Computers
1,690 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,367 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
14,034 GBP2024-05-31
16,884 GBP2023-05-31
Computers
5,072 GBP2024-05-31
5,715 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
50 GBP2023-05-31
Other Investments Other Than Loans
50 GBP2024-05-31
50 GBP2023-05-31
Investment Property - Fair Value Model
1,521,494 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
979,430 GBP2024-05-31
743,243 GBP2023-05-31
Other Debtors
Current
796,755 GBP2024-05-31
767,802 GBP2023-05-31
Prepayments
Current
144,694 GBP2024-05-31
133,840 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,595,767 GBP2024-05-31
2,319,773 GBP2023-05-31
Corporation Tax Payable
Current
96,817 GBP2024-05-31
273,355 GBP2023-05-31
Other Creditors
Current
65,139 GBP2024-05-31
41,493 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
51,531 GBP2024-05-31
48,263 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
279,830 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
279,830 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-48,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-48,000 GBP2023-06-01 ~ 2024-05-31