Property, Plant & Equipment
50,528 GBP2024-05-31
61,585 GBP2023-05-31
Investment Property
110,100 GBP2024-05-31
110,100 GBP2023-05-31
Fixed Assets
160,628 GBP2024-05-31
171,685 GBP2023-05-31
Debtors
1,285,832 GBP2024-05-31
929,500 GBP2023-05-31
Cash at bank and in hand
162,782 GBP2024-05-31
829,715 GBP2023-05-31
Current Assets
1,448,614 GBP2024-05-31
1,759,215 GBP2023-05-31
Creditors
Current
9,500 GBP2024-05-31
198,400 GBP2023-05-31
Net Current Assets/Liabilities
1,439,114 GBP2024-05-31
1,560,815 GBP2023-05-31
Total Assets Less Current Liabilities
1,599,742 GBP2024-05-31
1,732,500 GBP2023-05-31
Net Assets/Liabilities
1,578,823 GBP2024-05-31
1,711,581 GBP2023-05-31
Equity
Called up share capital
120 GBP2024-05-31
120 GBP2023-05-31
Capital redemption reserve
500,000 GBP2024-05-31
500,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,078,703 GBP2024-05-31
1,211,461 GBP2023-05-31
Equity
1,578,823 GBP2024-05-31
1,711,581 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,020 GBP2024-05-31
8,254 GBP2023-05-31
Motor vehicles
89,937 GBP2024-05-31
89,937 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
99,957 GBP2024-05-31
98,191 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,773 GBP2024-05-31
3,270 GBP2023-05-31
Motor vehicles
44,656 GBP2024-05-31
33,336 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,429 GBP2024-05-31
36,606 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,503 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
11,320 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,823 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
5,247 GBP2024-05-31
4,984 GBP2023-05-31
Motor vehicles
45,281 GBP2024-05-31
56,601 GBP2023-05-31
Investment Property - Fair Value Model
110,100 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
1,285,832 GBP2024-05-31
929,500 GBP2023-05-31
Other Creditors
Current
9,500 GBP2024-05-31
198,400 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,919 GBP2024-05-31
20,919 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-102,758 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-102,758 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-30,000 GBP2023-06-01 ~ 2024-05-31