Property, Plant & Equipment
29,812 GBP2025-05-31
42,061 GBP2024-05-31
Investment Property
1,000,000 GBP2025-05-31
1,000,000 GBP2024-05-31
Fixed Assets
1,029,812 GBP2025-05-31
1,042,061 GBP2024-05-31
Debtors
2,302,828 GBP2025-05-31
2,313,855 GBP2024-05-31
Cash at bank and in hand
5,143 GBP2025-05-31
18,334 GBP2024-05-31
Current Assets
2,307,971 GBP2025-05-31
2,332,189 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-376,854 GBP2025-05-31
Net Current Assets/Liabilities
1,931,117 GBP2025-05-31
1,976,244 GBP2024-05-31
Total Assets Less Current Liabilities
2,960,929 GBP2025-05-31
3,018,305 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-318,532 GBP2025-05-31
Net Assets/Liabilities
2,556,675 GBP2025-05-31
2,603,029 GBP2024-05-31
Equity
Called up share capital
2,300,949 GBP2025-05-31
2,300,949 GBP2024-05-31
2,300,949 GBP2023-05-31
Revaluation reserve
266,106 GBP2025-05-31
266,106 GBP2024-05-31
266,106 GBP2023-05-31
Retained earnings (accumulated losses)
-10,380 GBP2025-05-31
35,974 GBP2024-05-31
69,988 GBP2023-05-31
Equity
2,556,675 GBP2025-05-31
2,603,029 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-46,354 GBP2024-06-01 ~ 2025-05-31
-34,014 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-46,354 GBP2024-06-01 ~ 2025-05-31
-34,014 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,628 GBP2025-05-31
30,628 GBP2024-05-31
Furniture and fittings
29,450 GBP2025-05-31
28,211 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
60,078 GBP2025-05-31
58,839 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,213 GBP2025-05-31
7,087 GBP2024-05-31
Furniture and fittings
17,053 GBP2025-05-31
9,691 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,266 GBP2025-05-31
16,778 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,126 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
7,362 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,488 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
17,415 GBP2025-05-31
23,541 GBP2024-05-31
Furniture and fittings
12,397 GBP2025-05-31
18,520 GBP2024-05-31
Investment Property - Fair Value Model
1,000,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
45,213 GBP2025-05-31
43,637 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
2,233,961 GBP2025-05-31
Amounts falling due within one year, Current
2,258,409 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
2,302,828 GBP2025-05-31
Amounts falling due within one year, Current
2,313,855 GBP2024-05-31
Trade Creditors/Trade Payables
Current
20,357 GBP2025-05-31
20,357 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,820 GBP2025-05-31
8,886 GBP2024-05-31
Other Creditors
Current
351,677 GBP2025-05-31
326,702 GBP2024-05-31
Creditors
Current
376,854 GBP2025-05-31
355,945 GBP2024-05-31
Other Creditors
Non-current
318,532 GBP2025-05-31
328,023 GBP2024-05-31
Total Borrowings
Current
10,200 GBP2025-05-31
8,300 GBP2024-05-31
Non-current
318,532 GBP2025-05-31
328,023 GBP2024-05-31