Average Number of Employees
42024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment
14,583 GBP2025-05-31
29,496 GBP2024-05-31
Investment Property
911,817 GBP2025-05-31
Fixed Assets
926,400 GBP2025-05-31
29,497 GBP2024-05-31
Debtors
Current
310,629 GBP2025-05-31
284,818 GBP2024-05-31
Cash at bank and in hand
1,067,266 GBP2025-05-31
1,558,932 GBP2024-05-31
Current Assets
1,377,895 GBP2025-05-31
1,843,750 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-572,966 GBP2024-05-31
Net Current Assets/Liabilities
1,084,758 GBP2025-05-31
1,270,784 GBP2024-05-31
Total Assets Less Current Liabilities
2,011,158 GBP2025-05-31
1,300,281 GBP2024-05-31
Net Assets/Liabilities
2,008,370 GBP2025-05-31
1,293,953 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
2,008,368 GBP2025-05-31
1,293,951 GBP2024-05-31
Equity
2,008,370 GBP2025-05-31
1,293,953 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,211 GBP2025-05-31
3,211 GBP2024-05-31
Motor vehicles
46,990 GBP2025-05-31
46,990 GBP2024-05-31
Furniture and fittings
59,389 GBP2025-05-31
59,139 GBP2024-05-31
Office equipment
65,290 GBP2025-05-31
65,290 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
187,647 GBP2025-05-31
187,397 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,927 GBP2024-05-31
Motor vehicles
37,592 GBP2024-05-31
Furniture and fittings
58,545 GBP2024-05-31
Office equipment
47,070 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
157,901 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
642 GBP2024-06-01 ~ 2025-05-31
Motor vehicles, Owned/Freehold
9,398 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings, Owned/Freehold
199 GBP2024-06-01 ~ 2025-05-31
Office equipment, Owned/Freehold
4,924 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
15,163 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,569 GBP2025-05-31
Motor vehicles
46,990 GBP2025-05-31
Furniture and fittings
58,744 GBP2025-05-31
Office equipment
51,994 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,064 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
642 GBP2025-05-31
1,284 GBP2024-05-31
Furniture and fittings
645 GBP2025-05-31
594 GBP2024-05-31
Office equipment
13,296 GBP2025-05-31
18,220 GBP2024-05-31
Motor vehicles
9,398 GBP2024-05-31
Other Debtors
Current
10,968 GBP2025-05-31
1,723 GBP2024-05-31
Prepayments/Accrued Income
Current
299,661 GBP2025-05-31
283,095 GBP2024-05-31
Trade Creditors/Trade Payables
Current
7,196 GBP2025-05-31
16,353 GBP2024-05-31
Corporation Tax Payable
Current
263,310 GBP2025-05-31
231,983 GBP2024-05-31
Taxation/Social Security Payable
Current
3,124 GBP2025-05-31
126,974 GBP2024-05-31
Other Creditors
Current
16,009 GBP2025-05-31
1,190 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
3,498 GBP2025-05-31
196,466 GBP2024-05-31
Creditors
Current
293,137 GBP2025-05-31
572,966 GBP2024-05-31
Net Deferred Tax Liability/Asset
-2,788 GBP2025-05-31
-6,328 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,540 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,788 GBP2025-05-31
-6,328 GBP2024-05-31