Property, Plant & Equipment
12,610 GBP2025-05-31
13,853 GBP2024-05-31
Investment Property
979,701 GBP2025-05-31
979,701 GBP2024-05-31
Fixed Assets
992,311 GBP2025-05-31
993,554 GBP2024-05-31
Debtors
46,890 GBP2025-05-31
30,965 GBP2024-05-31
Cash at bank and in hand
317,853 GBP2025-05-31
262,618 GBP2024-05-31
Current Assets
364,743 GBP2025-05-31
293,583 GBP2024-05-31
Creditors
Current
249,453 GBP2025-05-31
260,249 GBP2024-05-31
Net Current Assets/Liabilities
115,290 GBP2025-05-31
33,334 GBP2024-05-31
Total Assets Less Current Liabilities
1,107,601 GBP2025-05-31
1,026,888 GBP2024-05-31
Net Assets/Liabilities
950,034 GBP2025-05-31
869,184 GBP2024-05-31
Equity
Called up share capital
10,100 GBP2025-05-31
10,100 GBP2024-05-31
Retained earnings (accumulated losses)
939,934 GBP2025-05-31
859,084 GBP2024-05-31
Equity
950,034 GBP2025-05-31
869,184 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,780 GBP2024-05-31
Furniture and fittings
97,924 GBP2024-05-31
Computers
16,313 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
127,017 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,067 GBP2025-05-31
2,556 GBP2024-05-31
Furniture and fittings
95,111 GBP2025-05-31
94,407 GBP2024-05-31
Computers
16,229 GBP2025-05-31
16,201 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,407 GBP2025-05-31
113,164 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
511 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
704 GBP2024-06-01 ~ 2025-05-31
Computers
28 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,243 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
9,713 GBP2025-05-31
10,224 GBP2024-05-31
Furniture and fittings
2,813 GBP2025-05-31
3,517 GBP2024-05-31
Computers
84 GBP2025-05-31
112 GBP2024-05-31
Investment Property - Fair Value Model
979,701 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,650 GBP2025-05-31
853 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
29,240 GBP2025-05-31
30,112 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
46,890 GBP2025-05-31
30,965 GBP2024-05-31
Trade Creditors/Trade Payables
Current
796 GBP2025-05-31
1 GBP2024-05-31
Other Taxation & Social Security Payable
Current
49,953 GBP2025-05-31
30,951 GBP2024-05-31
Other Creditors
Current
198,704 GBP2025-05-31
229,297 GBP2024-05-31