Property, Plant & Equipment
27,013 GBP2024-05-31
32,695 GBP2023-05-31
Investment Property
246,806 GBP2024-05-31
246,806 GBP2023-05-31
Fixed Assets
273,819 GBP2024-05-31
279,501 GBP2023-05-31
Debtors
274,337 GBP2024-05-31
184,397 GBP2023-05-31
Cash at bank and in hand
5,242 GBP2024-05-31
13,046 GBP2023-05-31
Current Assets
279,579 GBP2024-05-31
197,443 GBP2023-05-31
Creditors
Current
580,359 GBP2024-05-31
505,592 GBP2023-05-31
Net Current Assets/Liabilities
-300,780 GBP2024-05-31
-308,149 GBP2023-05-31
Total Assets Less Current Liabilities
-26,961 GBP2024-05-31
-28,648 GBP2023-05-31
Equity
Called up share capital
300 GBP2024-05-31
300 GBP2023-05-31
Retained earnings (accumulated losses)
-27,261 GBP2024-05-31
-28,948 GBP2023-05-31
Equity
-26,961 GBP2024-05-31
-28,648 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,255 GBP2023-05-31
Furniture and fittings
32,705 GBP2023-05-31
Computers
3,715 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
54,675 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,510 GBP2024-05-31
6,790 GBP2023-05-31
Furniture and fittings
15,514 GBP2024-05-31
12,481 GBP2023-05-31
Computers
3,638 GBP2024-05-31
2,709 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,662 GBP2024-05-31
21,980 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,720 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,033 GBP2023-06-01 ~ 2024-05-31
Computers
929 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,682 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
9,745 GBP2024-05-31
11,465 GBP2023-05-31
Furniture and fittings
17,191 GBP2024-05-31
20,224 GBP2023-05-31
Computers
77 GBP2024-05-31
1,006 GBP2023-05-31
Investment Property - Fair Value Model
246,806 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
274,337 GBP2024-05-31
184,397 GBP2023-05-31
Trade Creditors/Trade Payables
Current
773 GBP2024-05-31
773 GBP2023-05-31
Amounts owed to group undertakings
Current
75,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
470 GBP2023-05-31
Other Creditors
Current
504,586 GBP2024-05-31
504,349 GBP2023-05-31