Property, Plant & Equipment
12,307 GBP2024-05-31
18,630 GBP2023-05-31
Investment Property
5,806,446 GBP2024-05-31
5,000,000 GBP2023-05-31
Fixed Assets
5,818,753 GBP2024-05-31
5,018,630 GBP2023-05-31
Debtors
1,517,907 GBP2024-05-31
1,895,448 GBP2023-05-31
Cash at bank and in hand
1,139,716 GBP2024-05-31
1,506,732 GBP2023-05-31
Current Assets
2,657,623 GBP2024-05-31
3,402,180 GBP2023-05-31
Net Current Assets/Liabilities
2,478,311 GBP2024-05-31
3,307,453 GBP2023-05-31
Total Assets Less Current Liabilities
8,297,064 GBP2024-05-31
8,326,083 GBP2023-05-31
Net Assets/Liabilities
8,293,987 GBP2024-05-31
8,324,348 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
8,293,887 GBP2024-05-31
8,324,248 GBP2023-05-31
Equity
8,293,987 GBP2024-05-31
8,324,348 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
382022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
143,283 GBP2024-05-31
143,283 GBP2023-06-01
Plant and equipment
7,206 GBP2024-05-31
7,206 GBP2023-06-01
Tools/Equipment for furniture and fittings
15,704 GBP2024-05-31
15,704 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
166,193 GBP2024-05-31
166,193 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
137,669 GBP2024-05-31
133,133 GBP2023-06-01
Plant and equipment
5,619 GBP2024-05-31
5,108 GBP2023-06-01
Tools/Equipment for furniture and fittings
10,598 GBP2024-05-31
9,322 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,886 GBP2024-05-31
147,563 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
511 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
1,276 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,323 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
5,614 GBP2024-05-31
Plant and equipment
1,587 GBP2024-05-31
Tools/Equipment for furniture and fittings
5,106 GBP2024-05-31
Trade Debtors/Trade Receivables
66,735 GBP2024-05-31
70,320 GBP2023-05-31
Other Debtors
1,449,794 GBP2024-05-31
1,825,128 GBP2023-05-31
Prepayments/Accrued Income
1,378 GBP2024-05-31
Taxation/Social Security Payable
81,619 GBP2024-05-31
53,349 GBP2023-05-31
Other Creditors
Amounts falling due within one year
97,693 GBP2024-05-31
41,378 GBP2023-05-31