Property, Plant & Equipment
76,766 GBP2024-05-31
60,857 GBP2023-05-31
Investment Property
200,581 GBP2024-05-31
200,581 GBP2023-05-31
Fixed Assets
277,347 GBP2024-05-31
261,438 GBP2023-05-31
Debtors
138,658 GBP2024-05-31
215,301 GBP2023-05-31
Cash at bank and in hand
69,285 GBP2024-05-31
60,090 GBP2023-05-31
Current Assets
207,943 GBP2024-05-31
275,391 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-91,990 GBP2023-05-31
Net Current Assets/Liabilities
138,941 GBP2024-05-31
183,401 GBP2023-05-31
Total Assets Less Current Liabilities
416,288 GBP2024-05-31
444,839 GBP2023-05-31
Equity
Called up share capital
808 GBP2024-05-31
808 GBP2023-05-31
Share premium
5,175 GBP2024-05-31
5,175 GBP2023-05-31
Retained earnings (accumulated losses)
410,305 GBP2024-05-31
438,856 GBP2023-05-31
Equity
416,288 GBP2024-05-31
444,839 GBP2023-05-31
Average Number of Employees
412023-06-01 ~ 2024-05-31
392022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
37,993 GBP2024-05-31
37,993 GBP2023-05-31
Plant and equipment
17,994 GBP2024-05-31
17,994 GBP2023-05-31
Furniture and fittings
20,083 GBP2024-05-31
20,083 GBP2023-05-31
Computers
38,000 GBP2024-05-31
23,500 GBP2023-05-31
Motor vehicles
29,365 GBP2024-05-31
23,365 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
143,435 GBP2024-05-31
122,935 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
-6,500 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-6,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,338 GBP2024-05-31
17,174 GBP2023-05-31
Furniture and fittings
19,126 GBP2024-05-31
18,887 GBP2023-05-31
Computers
12,124 GBP2024-05-31
12,334 GBP2023-05-31
Motor vehicles
18,081 GBP2024-05-31
13,683 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,669 GBP2024-05-31
62,078 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
239 GBP2023-06-01 ~ 2024-05-31
Computers
3,799 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,398 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,600 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
-4,009 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,009 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
37,993 GBP2024-05-31
37,993 GBP2023-05-31
Plant and equipment
656 GBP2024-05-31
820 GBP2023-05-31
Furniture and fittings
957 GBP2024-05-31
1,196 GBP2023-05-31
Computers
25,876 GBP2024-05-31
11,166 GBP2023-05-31
Motor vehicles
11,284 GBP2024-05-31
9,682 GBP2023-05-31
Investment Property - Fair Value Model
200,581 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
131,419 GBP2024-05-31
206,885 GBP2023-05-31
Other Debtors
Amounts falling due within one year
7,239 GBP2024-05-31
8,416 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
138,658 GBP2024-05-31
Current, Amounts falling due within one year
215,301 GBP2023-05-31
Trade Creditors/Trade Payables
Current
598 GBP2024-05-31
986 GBP2023-05-31
Other Taxation & Social Security Payable
Current
57,965 GBP2024-05-31
80,013 GBP2023-05-31
Other Creditors
Current
10,439 GBP2024-05-31
10,991 GBP2023-05-31
Creditors
Current
69,002 GBP2024-05-31
91,990 GBP2023-05-31