Property, Plant & Equipment
154,453 GBP2025-05-31
28,571 GBP2024-05-31
Investment Property
1,310,142 GBP2025-05-31
771,320 GBP2024-05-31
Fixed Assets
1,464,595 GBP2025-05-31
799,891 GBP2024-05-31
Debtors
73,800 GBP2025-05-31
40,712 GBP2024-05-31
Cash at bank and in hand
353,580 GBP2025-05-31
752,566 GBP2024-05-31
Current Assets
433,512 GBP2025-05-31
799,118 GBP2024-05-31
Creditors
Amounts falling due within one year
-312,356 GBP2025-05-31
-352,372 GBP2024-05-31
Net Current Assets/Liabilities
121,156 GBP2025-05-31
446,746 GBP2024-05-31
Total Assets Less Current Liabilities
1,585,751 GBP2025-05-31
1,246,637 GBP2024-05-31
Creditors
Amounts falling due after one year
-3,334 GBP2025-05-31
-13,333 GBP2024-05-31
Net Assets/Liabilities
1,547,659 GBP2025-05-31
1,230,282 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
1,547,658 GBP2025-05-31
1,230,281 GBP2024-05-31
878,441 GBP2023-05-31
Equity
1,547,659 GBP2025-05-31
1,230,282 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
317,377 GBP2024-06-01 ~ 2025-05-31
351,840 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
317,377 GBP2024-06-01 ~ 2025-05-31
351,840 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
320,135 GBP2025-05-31
175,299 GBP2024-05-31
Motor vehicles
33,127 GBP2025-05-31
33,127 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
353,262 GBP2025-05-31
208,426 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
175,588 GBP2025-05-31
163,259 GBP2024-05-31
Motor vehicles
23,221 GBP2025-05-31
16,596 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,809 GBP2025-05-31
179,855 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,329 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,625 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,954 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
144,547 GBP2025-05-31
12,040 GBP2024-05-31
Motor vehicles
9,906 GBP2025-05-31
16,531 GBP2024-05-31
Investment Property - Fair Value Model
1,310,142 GBP2025-05-31
771,320 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
13,354 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
60,446 GBP2025-05-31
Current, Amounts falling due within one year
40,712 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
73,800 GBP2025-05-31
Current, Amounts falling due within one year
40,712 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
103,706 GBP2025-05-31
65,164 GBP2024-05-31
Corporation Tax Payable
Current
44,046 GBP2025-05-31
22,067 GBP2024-05-31
Other Taxation & Social Security Payable
Current
35,031 GBP2025-05-31
141,299 GBP2024-05-31
Other Creditors
Current
119,573 GBP2025-05-31
113,842 GBP2024-05-31
Creditors
Current
312,356 GBP2025-05-31
352,372 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-05-31
13,333 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
660,000 GBP2025-05-31
740,000 GBP2024-05-31