Property, Plant & Equipment
185 GBP2025-05-31
263 GBP2024-05-31
Investment Property
1,205,000 GBP2025-05-31
1,352,500 GBP2024-05-31
Fixed Assets
1,205,185 GBP2025-05-31
1,352,763 GBP2024-05-31
Debtors
112,565 GBP2025-05-31
77,313 GBP2024-05-31
Cash at bank and in hand
191,528 GBP2025-05-31
208,580 GBP2024-05-31
Current Assets
304,093 GBP2025-05-31
285,893 GBP2024-05-31
Creditors
Amounts falling due within one year
-16,371 GBP2025-05-31
-15,829 GBP2024-05-31
Net Current Assets/Liabilities
287,722 GBP2025-05-31
270,064 GBP2024-05-31
Total Assets Less Current Liabilities
1,492,907 GBP2025-05-31
1,622,827 GBP2024-05-31
Net Assets/Liabilities
1,447,113 GBP2025-05-31
1,535,177 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-05-31
Other miscellaneous reserve
105,242 GBP2025-05-31
212,035 GBP2024-05-31
212,035 GBP2023-05-31
Retained earnings (accumulated losses)
1,341,771 GBP2025-05-31
1,323,042 GBP2024-05-31
1,333,216 GBP2023-05-31
Equity
1,447,113 GBP2025-05-31
1,535,177 GBP2024-05-31
1,545,351 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-88,064 GBP2024-06-01 ~ 2025-05-31
-10,174 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-88,064 GBP2024-06-01 ~ 2025-05-31
-10,174 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,100 GBP2024-05-31
Furniture and fittings
3,370 GBP2024-05-31
Computers
4,485 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
15,955 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,100 GBP2025-05-31
8,100 GBP2024-05-31
Furniture and fittings
3,215 GBP2025-05-31
3,188 GBP2024-05-31
Computers
4,455 GBP2025-05-31
4,404 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,770 GBP2025-05-31
15,692 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
27 GBP2024-06-01 ~ 2025-05-31
Computers
51 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-05-31
0 GBP2024-05-31
Furniture and fittings
155 GBP2025-05-31
182 GBP2024-05-31
Computers
30 GBP2025-05-31
81 GBP2024-05-31
Investment Property - Fair Value Model
1,205,000 GBP2025-05-31
1,352,500 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
89,138 GBP2025-05-31
67,638 GBP2024-05-31
Other Debtors
Current
18,503 GBP2025-05-31
2,005 GBP2024-05-31
Prepayments/Accrued Income
Current
3,574 GBP2025-05-31
0 GBP2024-05-31
Debtors
Current
111,215 GBP2025-05-31
69,643 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
1,350 GBP2025-05-31
7,670 GBP2024-05-31
Trade Creditors/Trade Payables
Current
124 GBP2025-05-31
124 GBP2024-05-31
Corporation Tax Payable
Current
15 GBP2025-05-31
0 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,014 GBP2025-05-31
3,010 GBP2024-05-31
Other Creditors
Current
10,432 GBP2025-05-31
9,163 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,786 GBP2025-05-31
3,532 GBP2024-05-31
Creditors
Current
16,371 GBP2025-05-31
15,829 GBP2024-05-31