Property, Plant & Equipment
1,446,603 GBP2024-05-31
1,446,816 GBP2023-05-31
Debtors
911,158 GBP2024-05-31
396,220 GBP2023-05-31
Cash at bank and in hand
146,032 GBP2024-05-31
196,890 GBP2023-05-31
Current Assets
1,057,190 GBP2024-05-31
593,110 GBP2023-05-31
Net Current Assets/Liabilities
821,901 GBP2024-05-31
450,083 GBP2023-05-31
Total Assets Less Current Liabilities
2,268,504 GBP2024-05-31
1,896,899 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-957,424 GBP2024-05-31
-725,896 GBP2023-05-31
Net Assets/Liabilities
1,311,080 GBP2024-05-31
1,171,003 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Revaluation reserve
319,899 GBP2024-05-31
319,899 GBP2023-05-31
319,899 GBP2022-05-31
Retained earnings (accumulated losses)
991,081 GBP2024-05-31
851,004 GBP2023-05-31
806,963 GBP2022-05-31
Equity
1,311,080 GBP2024-05-31
1,171,003 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
175,077 GBP2023-06-01 ~ 2024-05-31
144,041 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
175,077 GBP2023-06-01 ~ 2024-05-31
144,041 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-35,000 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
402023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,390,127 GBP2024-05-31
1,390,127 GBP2023-05-31
Plant and equipment
1,948 GBP2024-05-31
0 GBP2023-05-31
Furniture and fittings
225,261 GBP2024-05-31
217,655 GBP2023-05-31
Computers
400 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,617,736 GBP2024-05-31
1,607,782 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
390 GBP2024-05-31
0 GBP2023-05-31
Furniture and fittings
170,610 GBP2024-05-31
160,966 GBP2023-05-31
Computers
133 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,133 GBP2024-05-31
160,966 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
390 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
9,644 GBP2023-06-01 ~ 2024-05-31
Computers
133 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,167 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,390,127 GBP2024-05-31
1,390,127 GBP2023-05-31
Plant and equipment
1,558 GBP2024-05-31
0 GBP2023-05-31
Furniture and fittings
54,651 GBP2024-05-31
56,689 GBP2023-05-31
Computers
267 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
14,626 GBP2024-05-31
49,547 GBP2023-05-31
Amounts Owed By Related Parties
500,000 GBP2024-05-31
Current
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
396,532 GBP2024-05-31
346,673 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
911,158 GBP2024-05-31
396,220 GBP2023-05-31
Trade Creditors/Trade Payables
Current
12,987 GBP2024-05-31
58,560 GBP2023-05-31
Corporation Tax Payable
Current
71,656 GBP2024-05-31
35,513 GBP2023-05-31
Other Taxation & Social Security Payable
Current
9,543 GBP2024-05-31
6,639 GBP2023-05-31
Other Creditors
Current
141,103 GBP2024-05-31
42,315 GBP2023-05-31
Creditors
Current
235,289 GBP2024-05-31
143,027 GBP2023-05-31
Other Creditors
Non-current
957,424 GBP2024-05-31
725,896 GBP2023-05-31