Property, Plant & Equipment
42,061 GBP2024-05-31
11,760 GBP2023-05-31
Investment Property
1,000,000 GBP2024-05-31
1,000,000 GBP2023-05-31
Fixed Assets
1,042,061 GBP2024-05-31
1,011,760 GBP2023-05-31
Debtors
2,313,855 GBP2024-05-31
2,367,466 GBP2023-05-31
Cash at bank and in hand
18,334 GBP2024-05-31
8,734 GBP2023-05-31
Current Assets
2,332,189 GBP2024-05-31
2,376,200 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-330,332 GBP2023-05-31
Net Current Assets/Liabilities
1,976,244 GBP2024-05-31
2,045,868 GBP2023-05-31
Total Assets Less Current Liabilities
3,018,305 GBP2024-05-31
3,057,628 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-336,458 GBP2023-05-31
Net Assets/Liabilities
2,603,029 GBP2024-05-31
2,637,043 GBP2023-05-31
Equity
Called up share capital
2,300,949 GBP2024-05-31
2,300,949 GBP2023-05-31
2,300,949 GBP2022-05-31
Revaluation reserve
266,106 GBP2024-05-31
266,106 GBP2023-05-31
0 GBP2022-05-31
Retained earnings (accumulated losses)
35,974 GBP2024-05-31
69,988 GBP2023-05-31
63,010 GBP2022-05-31
Equity
2,603,029 GBP2024-05-31
2,637,043 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-34,014 GBP2023-06-01 ~ 2024-05-31
6,978 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-34,014 GBP2023-06-01 ~ 2024-05-31
6,978 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
348,730 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
273,084 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,628 GBP2024-05-31
4,806 GBP2023-05-31
Furniture and fittings
28,211 GBP2024-05-31
10,553 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
58,839 GBP2024-05-31
15,359 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,087 GBP2024-05-31
961 GBP2023-05-31
Furniture and fittings
9,691 GBP2024-05-31
2,638 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,778 GBP2024-05-31
3,599 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,126 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
7,053 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,179 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
23,541 GBP2024-05-31
3,845 GBP2023-05-31
Furniture and fittings
18,520 GBP2024-05-31
7,915 GBP2023-05-31
Investment Property - Fair Value Model
1,000,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
43,637 GBP2024-05-31
27,101 GBP2023-05-31
Other Debtors
Amounts falling due within one year
2,258,409 GBP2024-05-31
2,340,365 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,313,855 GBP2024-05-31
Current, Amounts falling due within one year
2,367,466 GBP2023-05-31
Trade Creditors/Trade Payables
Current
20,357 GBP2024-05-31
5,191 GBP2023-05-31
Other Taxation & Social Security Payable
Current
8,886 GBP2024-05-31
786 GBP2023-05-31
Other Creditors
Current
326,702 GBP2024-05-31
324,355 GBP2023-05-31
Creditors
Current
355,945 GBP2024-05-31
330,332 GBP2023-05-31
Other Creditors
Non-current
328,023 GBP2024-05-31
336,458 GBP2023-05-31
Total Borrowings
Current
8,300 GBP2024-05-31
7,200 GBP2023-05-31
Non-current
328,023 GBP2024-05-31
336,458 GBP2023-05-31