Property, Plant & Equipment
51,002 GBP2023-05-31
83,824 GBP2022-05-31
Investment Property
156,720 GBP2023-05-31
0 GBP2022-05-31
Fixed Assets
207,722 GBP2023-05-31
83,824 GBP2022-05-31
Debtors
93,471 GBP2023-05-31
16,599 GBP2022-05-31
Cash at bank and in hand
1,268,898 GBP2023-05-31
846,175 GBP2022-05-31
Current Assets
1,368,806 GBP2023-05-31
865,044 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-586,043 GBP2023-05-31
-374,963 GBP2022-05-31
Net Current Assets/Liabilities
782,763 GBP2023-05-31
490,081 GBP2022-05-31
Total Assets Less Current Liabilities
990,485 GBP2023-05-31
573,905 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-23,333 GBP2023-05-31
-33,333 GBP2022-05-31
Net Assets/Liabilities
956,991 GBP2023-05-31
522,585 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
956,990 GBP2023-05-31
522,584 GBP2022-05-31
Equity
956,991 GBP2023-05-31
522,585 GBP2022-05-31
Average Number of Employees
152022-06-01 ~ 2023-05-31
162021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
169,193 GBP2022-05-31
Motor vehicles
33,127 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
202,320 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
141,347 GBP2023-05-31
115,150 GBP2022-05-31
Motor vehicles
9,971 GBP2023-05-31
3,346 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,318 GBP2023-05-31
118,496 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,197 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
6,625 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,822 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
27,846 GBP2023-05-31
54,043 GBP2022-05-31
Motor vehicles
23,156 GBP2023-05-31
29,781 GBP2022-05-31
Investment Property - Fair Value Model
156,720 GBP2023-05-31
0 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
68,060 GBP2023-05-31
0 GBP2022-05-31
Amounts Owed By Related Parties
5,672 GBP2023-05-31
Current
0 GBP2022-05-31
Other Debtors
Amounts falling due within one year
19,739 GBP2023-05-31
16,599 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
93,471 GBP2023-05-31
16,599 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
172,782 GBP2023-05-31
96,427 GBP2022-05-31
Corporation Tax Payable
Current
114,358 GBP2023-05-31
107,899 GBP2022-05-31
Other Taxation & Social Security Payable
Current
160,626 GBP2023-05-31
39,257 GBP2022-05-31
Other Creditors
Current
128,277 GBP2023-05-31
121,380 GBP2022-05-31
Creditors
Current
586,043 GBP2023-05-31
374,963 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2023-05-31
33,333 GBP2022-05-31