Property, Plant & Equipment
28,571 GBP2024-05-31
51,002 GBP2023-05-31
Investment Property
771,320 GBP2024-05-31
156,720 GBP2023-05-31
Fixed Assets
799,891 GBP2024-05-31
207,722 GBP2023-05-31
Debtors
40,712 GBP2024-05-31
93,471 GBP2023-05-31
Cash at bank and in hand
752,566 GBP2024-05-31
1,268,898 GBP2023-05-31
Current Assets
799,118 GBP2024-05-31
1,368,806 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-352,372 GBP2024-05-31
-664,592 GBP2023-05-31
Net Current Assets/Liabilities
446,746 GBP2024-05-31
704,214 GBP2023-05-31
Total Assets Less Current Liabilities
1,246,637 GBP2024-05-31
911,936 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-05-31
Net Assets/Liabilities
1,230,282 GBP2024-05-31
878,442 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
1,230,281 GBP2024-05-31
878,441 GBP2023-05-31
444,035 GBP2022-05-31
Equity
1,230,282 GBP2024-05-31
878,442 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
351,840 GBP2023-06-01 ~ 2024-05-31
434,406 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
351,840 GBP2023-06-01 ~ 2024-05-31
434,406 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
175,299 GBP2024-05-31
169,193 GBP2023-05-31
Motor vehicles
33,127 GBP2024-05-31
33,127 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
208,426 GBP2024-05-31
202,320 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
163,259 GBP2024-05-31
141,347 GBP2023-05-31
Motor vehicles
16,596 GBP2024-05-31
9,971 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,855 GBP2024-05-31
151,318 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,912 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
6,625 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,537 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
12,040 GBP2024-05-31
27,846 GBP2023-05-31
Motor vehicles
16,531 GBP2024-05-31
23,156 GBP2023-05-31
Investment Property - Fair Value Model
771,320 GBP2024-05-31
156,720 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
68,060 GBP2023-05-31
Amounts Owed By Related Parties
0 GBP2024-05-31
Current
5,672 GBP2023-05-31
Other Debtors
Amounts falling due within one year
40,712 GBP2024-05-31
19,739 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
40,712 GBP2024-05-31
93,471 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
65,164 GBP2024-05-31
172,782 GBP2023-05-31
Corporation Tax Payable
Current
22,067 GBP2024-05-31
95,933 GBP2023-05-31
Other Taxation & Social Security Payable
Current
141,299 GBP2024-05-31
257,600 GBP2023-05-31
Other Creditors
Current
113,842 GBP2024-05-31
128,277 GBP2023-05-31
Creditors
Current
352,372 GBP2024-05-31
664,592 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-05-31
23,333 GBP2023-05-31