Property, Plant & Equipment
58,465 GBP2025-05-31
36,544 GBP2024-05-31
Investment Property
1,347,408 GBP2025-05-31
708,000 GBP2024-05-31
Fixed Assets
1,405,873 GBP2025-05-31
744,544 GBP2024-05-31
Debtors
24,118 GBP2025-05-31
8,500 GBP2024-05-31
Cash at bank and in hand
4,473 GBP2025-05-31
102,497 GBP2024-05-31
Current Assets
28,591 GBP2025-05-31
110,997 GBP2024-05-31
Creditors
Current
883,200 GBP2025-05-31
685,470 GBP2024-05-31
Net Current Assets/Liabilities
-854,609 GBP2025-05-31
-574,473 GBP2024-05-31
Total Assets Less Current Liabilities
551,264 GBP2025-05-31
170,071 GBP2024-05-31
Creditors
Non-current
-605,543 GBP2025-05-31
-182,555 GBP2024-05-31
Net Assets/Liabilities
-54,279 GBP2025-05-31
-17,388 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
67,472 GBP2025-05-31
59,222 GBP2024-05-31
Retained earnings (accumulated losses)
-121,851 GBP2025-05-31
-76,710 GBP2024-05-31
Equity
-54,279 GBP2025-05-31
-17,388 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,539 GBP2025-05-31
34,700 GBP2024-05-31
Furniture and fittings
37,185 GBP2025-05-31
13,335 GBP2024-05-31
Computers
8,728 GBP2025-05-31
8,728 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
94,452 GBP2025-05-31
56,763 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,895 GBP2025-05-31
9,153 GBP2024-05-31
Furniture and fittings
10,506 GBP2025-05-31
3,949 GBP2024-05-31
Computers
8,586 GBP2025-05-31
7,117 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,987 GBP2025-05-31
20,219 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,742 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
6,557 GBP2024-06-01 ~ 2025-05-31
Computers
1,469 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,768 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
31,644 GBP2025-05-31
25,547 GBP2024-05-31
Furniture and fittings
26,679 GBP2025-05-31
9,386 GBP2024-05-31
Computers
142 GBP2025-05-31
1,611 GBP2024-05-31
Investment Property - Fair Value Model
1,347,408 GBP2025-05-31
708,000 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
24,118 GBP2025-05-31
8,500 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,517 GBP2025-05-31
Other Creditors
Current
878,683 GBP2025-05-31
685,470 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
605,543 GBP2025-05-31
182,555 GBP2024-05-31
More than five year, Non-current
182,555 GBP2024-05-31