Property, Plant & Equipment
15,744 GBP2024-05-31
12,492 GBP2023-05-31
Investment Property
458,000 GBP2024-05-31
282,541 GBP2023-05-31
Fixed Assets
473,744 GBP2024-05-31
295,033 GBP2023-05-31
Debtors
6,490 GBP2024-05-31
28,043 GBP2023-05-31
Cash at bank and in hand
5,761 GBP2024-05-31
41,061 GBP2023-05-31
Current Assets
12,251 GBP2024-05-31
69,104 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-181,929 GBP2024-05-31
-188,884 GBP2023-05-31
Net Current Assets/Liabilities
-169,678 GBP2024-05-31
-119,780 GBP2023-05-31
Total Assets Less Current Liabilities
304,066 GBP2024-05-31
175,253 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-241,817 GBP2024-05-31
-255,682 GBP2023-05-31
Net Assets/Liabilities
44,041 GBP2024-05-31
-80,429 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
43,941 GBP2024-05-31
-80,529 GBP2023-05-31
Equity
44,041 GBP2024-05-31
-80,429 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
1,635 GBP2024-05-31
1,635 GBP2023-05-31
Furniture and fittings
27,673 GBP2024-05-31
23,660 GBP2023-05-31
Computers
1,457 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
30,765 GBP2024-05-31
25,295 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
563 GBP2024-05-31
444 GBP2023-05-31
Furniture and fittings
14,101 GBP2024-05-31
12,359 GBP2023-05-31
Computers
357 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,021 GBP2024-05-31
12,803 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
119 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,742 GBP2023-06-01 ~ 2024-05-31
Computers
357 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,218 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
1,072 GBP2024-05-31
1,191 GBP2023-05-31
Furniture and fittings
13,572 GBP2024-05-31
11,301 GBP2023-05-31
Computers
1,100 GBP2024-05-31
0 GBP2023-05-31
Investment Property - Fair Value Model
458,000 GBP2024-05-31
282,541 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
6,052 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
438 GBP2024-05-31
2,895 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
6,490 GBP2024-05-31
28,043 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
15,074 GBP2024-05-31
1,700 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,379 GBP2024-05-31
962 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,470 GBP2024-05-31
1,950 GBP2023-05-31
Other Creditors
Current
163,006 GBP2024-05-31
184,272 GBP2023-05-31
Creditors
Current
181,929 GBP2024-05-31
188,884 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
241,817 GBP2024-05-31
255,682 GBP2023-05-31