Property, Plant & Equipment
36,544 GBP2024-05-31
44,514 GBP2023-05-31
Investment Property
708,000 GBP2024-05-31
961,257 GBP2023-05-31
Fixed Assets
744,544 GBP2024-05-31
1,005,771 GBP2023-05-31
Debtors
8,500 GBP2024-05-31
62,560 GBP2023-05-31
Cash at bank and in hand
102,497 GBP2024-05-31
44,228 GBP2023-05-31
Current Assets
110,997 GBP2024-05-31
106,788 GBP2023-05-31
Creditors
Current
685,470 GBP2024-05-31
695,752 GBP2023-05-31
Net Current Assets/Liabilities
-574,473 GBP2024-05-31
-588,964 GBP2023-05-31
Total Assets Less Current Liabilities
170,071 GBP2024-05-31
416,807 GBP2023-05-31
Creditors
Non-current
-182,555 GBP2024-05-31
-363,549 GBP2023-05-31
Net Assets/Liabilities
-17,388 GBP2024-05-31
43,283 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
59,222 GBP2024-05-31
82,067 GBP2023-05-31
Retained earnings (accumulated losses)
-76,710 GBP2024-05-31
-38,884 GBP2023-05-31
Equity
-17,388 GBP2024-05-31
43,283 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,700 GBP2024-05-31
33,234 GBP2023-05-31
Furniture and fittings
13,335 GBP2024-05-31
12,726 GBP2023-05-31
Computers
8,728 GBP2024-05-31
8,728 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
56,763 GBP2024-05-31
54,688 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,153 GBP2024-05-31
3,948 GBP2023-05-31
Furniture and fittings
3,949 GBP2024-05-31
1,292 GBP2023-05-31
Computers
7,117 GBP2024-05-31
4,934 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,219 GBP2024-05-31
10,174 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,205 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,657 GBP2023-06-01 ~ 2024-05-31
Computers
2,183 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,045 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
25,547 GBP2024-05-31
29,286 GBP2023-05-31
Furniture and fittings
9,386 GBP2024-05-31
11,434 GBP2023-05-31
Computers
1,611 GBP2024-05-31
3,794 GBP2023-05-31
Investment Property - Fair Value Model
708,000 GBP2024-05-31
961,257 GBP2023-05-31
Disposals of Investment Property - Fair Value Model
-275,000 GBP2023-06-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,134 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
8,500 GBP2024-05-31
61,426 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
8,500 GBP2024-05-31
62,560 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,726 GBP2023-05-31
Other Creditors
Current
685,470 GBP2024-05-31
694,026 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
182,555 GBP2024-05-31
363,549 GBP2023-05-31
More than five year, Non-current
182,555 GBP2024-05-31
363,549 GBP2023-05-31