Property, Plant & Equipment
2,265 GBP2024-05-31
1,111 GBP2023-05-31
Investment Property
1,200,000 GBP2024-05-31
1,200,000 GBP2023-05-31
Fixed Assets
1,402,265 GBP2024-05-31
1,401,111 GBP2023-05-31
Debtors
Current
41,182 GBP2024-05-31
126,555 GBP2023-05-31
Cash at bank and in hand
297,185 GBP2024-05-31
293,864 GBP2023-05-31
Current Assets
338,367 GBP2024-05-31
420,419 GBP2023-05-31
Net Current Assets/Liabilities
150,558 GBP2024-05-31
194,989 GBP2023-05-31
Total Assets Less Current Liabilities
1,552,823 GBP2024-05-31
1,596,100 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-504,838 GBP2023-05-31
Net Assets/Liabilities
899,321 GBP2024-05-31
933,307 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,391 GBP2024-05-31
1,482 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,391 GBP2024-05-31
1,482 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,126 GBP2024-05-31
371 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,126 GBP2024-05-31
371 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
755 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
755 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,265 GBP2024-05-31
1,111 GBP2023-05-31
Investment Property - Fair Value Model
1,200,000 GBP2024-05-31
1,200,000 GBP2023-05-31
Amounts Owed By Related Parties
100,450 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
41,125 GBP2024-05-31
Other Debtors
26,105 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
41,182 GBP2024-05-31
Debtors
126,555 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
45,333 GBP2024-05-31
Trade Creditors/Trade Payables
1,182 GBP2024-05-31
Taxation/Social Security Payable
1,849 GBP2024-05-31
846 GBP2023-05-31
Other Creditors
138,140 GBP2024-05-31
140,652 GBP2023-05-31
Accrued Liabilities
1,242 GBP2024-05-31
1,182 GBP2023-05-31
Amounts owed to directors
63 GBP2024-05-31
40,496 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
504,838 GBP2023-05-31
Bank Borrowings
Non-current
495,547 GBP2024-05-31
504,838 GBP2023-05-31
Current
35,999 GBP2024-05-31
35,999 GBP2023-05-31
Bank Overdrafts
Current
9,334 GBP2024-05-31
6,255 GBP2023-05-31
Total Borrowings
Current
45,333 GBP2024-05-31
42,254 GBP2023-05-31
Director Remuneration
15,000 GBP2023-06-01 ~ 2024-05-31
15,000 GBP2022-06-01 ~ 2023-05-31