Property, Plant & Equipment
60,934 GBP2025-05-31
76,766 GBP2024-05-31
Investment Property
200,581 GBP2025-05-31
200,581 GBP2024-05-31
Fixed Assets
261,515 GBP2025-05-31
277,347 GBP2024-05-31
Debtors
147,121 GBP2025-05-31
138,658 GBP2024-05-31
Cash at bank and in hand
66,280 GBP2025-05-31
69,285 GBP2024-05-31
Current Assets
213,401 GBP2025-05-31
207,943 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-69,002 GBP2024-05-31
Net Current Assets/Liabilities
148,502 GBP2025-05-31
138,941 GBP2024-05-31
Total Assets Less Current Liabilities
410,017 GBP2025-05-31
416,288 GBP2024-05-31
Equity
Called up share capital
808 GBP2025-05-31
808 GBP2024-05-31
Share premium
5,175 GBP2025-05-31
5,175 GBP2024-05-31
Retained earnings (accumulated losses)
404,034 GBP2025-05-31
410,305 GBP2024-05-31
Equity
410,017 GBP2025-05-31
416,288 GBP2024-05-31
Average Number of Employees
442024-06-01 ~ 2025-05-31
412023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
37,993 GBP2025-05-31
37,993 GBP2024-05-31
Plant and equipment
17,994 GBP2025-05-31
17,994 GBP2024-05-31
Furniture and fittings
20,083 GBP2025-05-31
20,083 GBP2024-05-31
Computers
30,500 GBP2025-05-31
38,000 GBP2024-05-31
Motor vehicles
27,865 GBP2025-05-31
29,365 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
134,435 GBP2025-05-31
143,435 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
-7,500 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-6,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-13,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,469 GBP2025-05-31
17,338 GBP2024-05-31
Furniture and fittings
19,317 GBP2025-05-31
19,126 GBP2024-05-31
Computers
14,424 GBP2025-05-31
12,124 GBP2024-05-31
Motor vehicles
22,291 GBP2025-05-31
18,081 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,501 GBP2025-05-31
66,669 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
191 GBP2024-06-01 ~ 2025-05-31
Computers
3,050 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,148 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,520 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
-750 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-938 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,688 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
37,993 GBP2025-05-31
37,993 GBP2024-05-31
Plant and equipment
525 GBP2025-05-31
656 GBP2024-05-31
Furniture and fittings
766 GBP2025-05-31
957 GBP2024-05-31
Computers
16,076 GBP2025-05-31
25,876 GBP2024-05-31
Motor vehicles
5,574 GBP2025-05-31
11,284 GBP2024-05-31
Investment Property - Fair Value Model
200,581 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
136,265 GBP2025-05-31
131,419 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
10,856 GBP2025-05-31
Current, Amounts falling due within one year
7,239 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
147,121 GBP2025-05-31
Current, Amounts falling due within one year
138,658 GBP2024-05-31
Trade Creditors/Trade Payables
Current
273 GBP2025-05-31
598 GBP2024-05-31
Other Taxation & Social Security Payable
Current
55,557 GBP2025-05-31
57,965 GBP2024-05-31
Other Creditors
Current
9,069 GBP2025-05-31
10,439 GBP2024-05-31
Creditors
Current
64,899 GBP2025-05-31
69,002 GBP2024-05-31