Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
2,446 GBP2025-05-31
3,701 GBP2024-05-31
Investment Property
256,356 GBP2025-05-31
259,995 GBP2024-05-31
Fixed Assets
258,802 GBP2025-05-31
263,696 GBP2024-05-31
Total Inventories
17,306 GBP2025-05-31
17,306 GBP2024-05-31
Debtors
Current
76,376 GBP2025-05-31
122,960 GBP2024-05-31
Cash at bank and in hand
36,010 GBP2025-05-31
85,749 GBP2024-05-31
Current Assets
129,692 GBP2025-05-31
226,015 GBP2024-05-31
Net Current Assets/Liabilities
83,811 GBP2025-05-31
155,037 GBP2024-05-31
Total Assets Less Current Liabilities
342,613 GBP2025-05-31
418,733 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-12,904 GBP2025-05-31
-23,218 GBP2024-05-31
Net Assets/Liabilities
325,214 GBP2025-05-31
390,706 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
41,933 GBP2025-05-31
49,632 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
41,933 GBP2025-05-31
49,632 GBP2024-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-7,940 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-7,940 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
39,487 GBP2025-05-31
45,931 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,487 GBP2025-05-31
45,931 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,496 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,496 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-7,940 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,940 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,446 GBP2025-05-31
3,701 GBP2024-05-31
Investment Property - Fair Value Model
256,356 GBP2025-05-31
259,995 GBP2024-05-31
Value of work in progress
17,306 GBP2025-05-31
17,306 GBP2024-05-31
Trade Debtors/Trade Receivables
512 GBP2025-05-31
15,316 GBP2024-05-31
Other Debtors
75,864 GBP2025-05-31
107,644 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
76,376 GBP2025-05-31
122,960 GBP2024-05-31
Taxation/Social Security Payable
15,146 GBP2025-05-31
38,562 GBP2024-05-31
Other Creditors
20,423 GBP2025-05-31
22,358 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
12,904 GBP2025-05-31
23,218 GBP2024-05-31
Bank Borrowings
Current
10,312 GBP2025-05-31
10,058 GBP2024-05-31
Non-current
12,904 GBP2025-05-31
23,218 GBP2024-05-31