Property, Plant & Equipment
3,701 GBP2024-05-31
5,148 GBP2023-05-31
Investment Property
259,995 GBP2024-05-31
259,801 GBP2023-05-31
Fixed Assets
263,696 GBP2024-05-31
264,949 GBP2023-05-31
Total Inventories
17,306 GBP2024-05-31
17,047 GBP2023-05-31
Debtors
Current
122,960 GBP2024-05-31
85,202 GBP2023-05-31
Cash at bank and in hand
85,749 GBP2024-05-31
63,081 GBP2023-05-31
Current Assets
226,015 GBP2024-05-31
165,330 GBP2023-05-31
Net Current Assets/Liabilities
155,037 GBP2024-05-31
106,222 GBP2023-05-31
Total Assets Less Current Liabilities
418,733 GBP2024-05-31
371,171 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-23,218 GBP2024-05-31
-33,240 GBP2023-05-31
Net Assets/Liabilities
367,298 GBP2024-05-31
309,352 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
1,829 GBP2023-06-01 ~ 2024-05-31
2,052 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
49,632 GBP2024-05-31
49,250 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
49,632 GBP2024-05-31
49,250 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
45,931 GBP2024-05-31
44,102 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,931 GBP2024-05-31
44,102 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,829 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,829 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,701 GBP2024-05-31
5,148 GBP2023-05-31
Investment Property - Fair Value Model
259,995 GBP2024-05-31
259,801 GBP2023-05-31
Value of work in progress
17,306 GBP2024-05-31
17,047 GBP2023-05-31
Trade Debtors/Trade Receivables
15,316 GBP2024-05-31
25,698 GBP2023-05-31
Other Debtors
107,644 GBP2024-05-31
59,504 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
122,960 GBP2024-05-31
Amounts falling due within one year, Current
85,202 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
10,058 GBP2024-05-31
Trade Creditors/Trade Payables
1,251 GBP2023-05-31
Taxation/Social Security Payable
38,562 GBP2024-05-31
24,692 GBP2023-05-31
Other Creditors
22,358 GBP2024-05-31
23,355 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
23,218 GBP2024-05-31
33,240 GBP2023-05-31
Bank Borrowings
Current
10,058 GBP2024-05-31
9,810 GBP2023-05-31
Non-current
23,218 GBP2024-05-31
33,240 GBP2023-05-31