Property, Plant & Equipment
71,754 GBP2024-05-31
59,173 GBP2023-05-31
Investment Property
367,434 GBP2024-05-31
367,434 GBP2023-05-31
Fixed Assets
439,188 GBP2024-05-31
426,607 GBP2023-05-31
Debtors
107,929 GBP2024-05-31
94,904 GBP2023-05-31
Cash at bank and in hand
193,854 GBP2024-05-31
157,473 GBP2023-05-31
Current Assets
301,783 GBP2024-05-31
252,377 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-276,909 GBP2024-05-31
Net Current Assets/Liabilities
24,874 GBP2024-05-31
20,828 GBP2023-05-31
Total Assets Less Current Liabilities
464,062 GBP2024-05-31
447,435 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-112,645 GBP2024-05-31
Net Assets/Liabilities
348,528 GBP2024-05-31
288,792 GBP2023-05-31
Equity
Called up share capital
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Share premium
-52,200 GBP2024-05-31
-52,200 GBP2023-05-31
Retained earnings (accumulated losses)
395,728 GBP2024-05-31
335,992 GBP2023-05-31
Equity
348,528 GBP2024-05-31
288,792 GBP2023-05-31
Average Number of Employees
252023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
284,132 GBP2024-05-31
253,612 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
212,378 GBP2024-05-31
194,439 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,939 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
71,754 GBP2024-05-31
59,173 GBP2023-05-31
Investment Property - Fair Value Model
367,434 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
74,418 GBP2024-05-31
69,388 GBP2023-05-31
Other Debtors
Amounts falling due within one year
33,511 GBP2024-05-31
25,516 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
107,929 GBP2024-05-31
Amounts falling due within one year, Current
94,904 GBP2023-05-31
Trade Creditors/Trade Payables
Current
64,980 GBP2024-05-31
31,202 GBP2023-05-31
Corporation Tax Payable
Current
41,493 GBP2024-05-31
32,095 GBP2023-05-31
Other Taxation & Social Security Payable
Current
10,062 GBP2024-05-31
7,235 GBP2023-05-31
Other Creditors
Current
160,374 GBP2024-05-31
161,017 GBP2023-05-31
Creditors
Current
276,909 GBP2024-05-31
231,549 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
91,753 GBP2024-05-31
149,211 GBP2023-05-31
Other Creditors
Non-current
20,892 GBP2024-05-31
7,083 GBP2023-05-31
Creditors
Non-current
112,645 GBP2024-05-31
156,294 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,500 GBP2024-05-31
47,000 GBP2023-05-31