Property, Plant & Equipment
340,042 GBP2024-05-31
313,565 GBP2023-05-31
Fixed Assets
340,042 GBP2024-05-31
313,565 GBP2023-05-31
Total Inventories
45,000 GBP2024-05-31
45,000 GBP2023-05-31
Debtors
120,534 GBP2024-05-31
214,198 GBP2023-05-31
Cash at bank and in hand
5,722 GBP2024-05-31
Current Assets
171,256 GBP2024-05-31
259,198 GBP2023-05-31
Creditors
-215,730 GBP2024-05-31
-279,552 GBP2023-05-31
Net Current Assets/Liabilities
-44,474 GBP2024-05-31
-20,354 GBP2023-05-31
Total Assets Less Current Liabilities
295,568 GBP2024-05-31
293,211 GBP2023-05-31
Net Assets/Liabilities
150,987 GBP2024-05-31
115,120 GBP2023-05-31
Equity
Called up share capital
300 GBP2024-05-31
300 GBP2023-05-31
Revaluation reserve
110,000 GBP2024-05-31
80,000 GBP2023-05-31
Retained earnings (accumulated losses)
40,687 GBP2024-05-31
34,820 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
300,000 GBP2023-05-31
Furniture and fittings
40,944 GBP2024-05-31
40,944 GBP2023-05-31
Computers
38,563 GBP2024-05-31
38,022 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
409,507 GBP2024-05-31
378,966 GBP2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
30,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Investment property
330,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,043 GBP2024-05-31
36,354 GBP2023-05-31
Computers
32,422 GBP2024-05-31
29,047 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,465 GBP2024-05-31
65,401 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
689 GBP2023-06-01 ~ 2024-05-31
Computers
3,375 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,064 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Investment property
330,000 GBP2024-05-31
Furniture and fittings
3,901 GBP2024-05-31
4,590 GBP2023-05-31
Computers
6,141 GBP2024-05-31
8,975 GBP2023-05-31
Land and buildings, Owned/Freehold
300,000 GBP2023-05-31
Value of work in progress
45,000 GBP2024-05-31
45,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
120,534 GBP2024-05-31
214,198 GBP2023-05-31
Trade Creditors/Trade Payables
Current
9,102 GBP2024-05-31
6,415 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
36,647 GBP2024-05-31
33,552 GBP2023-05-31
Corporation Tax Payable
Current
43,307 GBP2024-05-31
57,425 GBP2023-05-31
Other Taxation & Social Security Payable
Current
8,580 GBP2024-05-31
28,121 GBP2023-05-31
Amount of value-added tax that is payable
Current
9,415 GBP2024-05-31
6,789 GBP2023-05-31
Other Creditors
Current
42,211 GBP2024-05-31
45,877 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-05-31
3,001 GBP2023-05-31
Amounts owed to directors
Current
16,582 GBP2024-05-31
132 GBP2023-05-31
Creditors
Current
215,730 GBP2024-05-31
279,552 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
134,007 GBP2024-05-31
148,508 GBP2023-05-31