Property, Plant & Equipment
42,767 GBP2025-05-31
50,528 GBP2024-05-31
Investment Property
110,100 GBP2025-05-31
110,100 GBP2024-05-31
Fixed Assets
152,867 GBP2025-05-31
160,628 GBP2024-05-31
Debtors
1,260,063 GBP2025-05-31
1,285,832 GBP2024-05-31
Cash at bank and in hand
119,661 GBP2025-05-31
162,782 GBP2024-05-31
Current Assets
1,379,724 GBP2025-05-31
1,448,614 GBP2024-05-31
Creditors
Current
23,500 GBP2025-05-31
9,500 GBP2024-05-31
Net Current Assets/Liabilities
1,356,224 GBP2025-05-31
1,439,114 GBP2024-05-31
Total Assets Less Current Liabilities
1,509,091 GBP2025-05-31
1,599,742 GBP2024-05-31
Net Assets/Liabilities
1,488,172 GBP2025-05-31
1,578,823 GBP2024-05-31
Equity
Called up share capital
120 GBP2025-05-31
120 GBP2024-05-31
Capital redemption reserve
500,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,488,052 GBP2025-05-31
1,078,703 GBP2024-05-31
Equity
1,488,172 GBP2025-05-31
1,578,823 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,299 GBP2025-05-31
10,020 GBP2024-05-31
Motor vehicles
89,937 GBP2025-05-31
89,937 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
103,236 GBP2025-05-31
99,957 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,757 GBP2025-05-31
4,773 GBP2024-05-31
Motor vehicles
53,712 GBP2025-05-31
44,656 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,469 GBP2025-05-31
49,429 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,984 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
9,056 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,040 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
6,542 GBP2025-05-31
5,247 GBP2024-05-31
Motor vehicles
36,225 GBP2025-05-31
45,281 GBP2024-05-31
Investment Property - Fair Value Model
110,100 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
1,260,063 GBP2025-05-31
1,285,832 GBP2024-05-31
Other Creditors
Current
23,500 GBP2025-05-31
9,500 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,919 GBP2025-05-31
20,919 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-60,651 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
-60,651 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
-30,000 GBP2024-06-01 ~ 2025-05-31