Property, Plant & Equipment
80,136 GBP2025-05-31
49,538 GBP2024-05-31
Investment Property
2,700,000 GBP2025-05-31
2,700,000 GBP2024-05-31
Fixed Assets
2,780,136 GBP2025-05-31
2,749,538 GBP2024-05-31
Debtors
1,885 GBP2025-05-31
-246 GBP2024-05-31
Cash at bank and in hand
3,151 GBP2025-05-31
2,002 GBP2024-05-31
Current Assets
5,036 GBP2025-05-31
1,756 GBP2024-05-31
Net Current Assets/Liabilities
-221,430 GBP2025-05-31
-244,579 GBP2024-05-31
Total Assets Less Current Liabilities
2,558,706 GBP2025-05-31
2,504,959 GBP2024-05-31
Net Assets/Liabilities
2,070,586 GBP2025-05-31
2,080,969 GBP2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,341 GBP2024-06-01 ~ 2025-05-31
24,185 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
136,588 GBP2025-05-31
101,282 GBP2024-05-31
Computers
27,389 GBP2025-05-31
22,756 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
163,977 GBP2025-05-31
124,038 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,378 GBP2025-05-31
59,322 GBP2024-05-31
Computers
17,463 GBP2025-05-31
15,178 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,841 GBP2025-05-31
74,500 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,056 GBP2024-06-01 ~ 2025-05-31
Computers
2,285 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,341 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
70,210 GBP2025-05-31
41,960 GBP2024-05-31
Computers
9,926 GBP2025-05-31
7,578 GBP2024-05-31
Investment Property - Fair Value Model
2,700,000 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,885 GBP2025-05-31
-246 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
365 GBP2025-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,050 GBP2025-05-31
1,050 GBP2024-05-31
Other Creditors
Amounts falling due within one year
188,553 GBP2025-05-31
177,680 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
2,275 GBP2025-05-31
17,931 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,044 GBP2024-05-31