Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
3,448 GBP2025-05-31
4,596 GBP2024-05-31
Investment Property
2,130,000 GBP2025-05-31
1,851,833 GBP2024-05-31
Fixed Assets
2,133,448 GBP2025-05-31
1,856,429 GBP2024-05-31
Debtors
851 GBP2025-05-31
541 GBP2024-05-31
Cash at bank and in hand
605,545 GBP2025-05-31
568,685 GBP2024-05-31
Current Assets
606,396 GBP2025-05-31
569,226 GBP2024-05-31
Creditors
Current
48,864 GBP2025-05-31
24,466 GBP2024-05-31
Net Current Assets/Liabilities
557,532 GBP2025-05-31
544,760 GBP2024-05-31
Total Assets Less Current Liabilities
2,690,980 GBP2025-05-31
2,401,189 GBP2024-05-31
Net Assets/Liabilities
2,018,673 GBP2025-05-31
1,748,017 GBP2024-05-31
Equity
Called up share capital
1,324,170 GBP2025-05-31
1,324,170 GBP2024-05-31
Retained earnings (accumulated losses)
493,832 GBP2025-05-31
386,384 GBP2024-05-31
Equity
2,018,673 GBP2025-05-31
1,748,017 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,894 GBP2024-05-31
Computers
1,769 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
11,663 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,446 GBP2025-05-31
5,298 GBP2024-05-31
Computers
1,769 GBP2025-05-31
1,769 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,215 GBP2025-05-31
7,067 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,148 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,148 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
3,448 GBP2025-05-31
4,596 GBP2024-05-31
Investment Property - Fair Value Model
2,130,000 GBP2025-05-31
1,851,833 GBP2024-05-31
Disposals of Investment Property - Fair Value Model
-325,000 GBP2024-06-01 ~ 2025-05-31
Prepayments
Current
851 GBP2025-05-31
541 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
12,325 GBP2025-05-31
12,006 GBP2024-05-31
Corporation Tax Payable
Current
29,077 GBP2025-05-31
5,239 GBP2024-05-31
Other Creditors
Current
2,795 GBP2025-05-31
2,795 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,506 GBP2025-05-31
2,506 GBP2024-05-31
Accrued Liabilities
Current
2,161 GBP2025-05-31
1,920 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
12,325 GBP2025-05-31
Non-current, Between one and two years
12,006 GBP2024-05-31
Between two and five year, Non-current
36,976 GBP2025-05-31