Property, Plant & Equipment
32,319 GBP2025-05-31
8,572 GBP2024-05-31
Fixed Assets - Investments
905,000 GBP2025-05-31
905,000 GBP2024-05-31
Fixed Assets
937,319 GBP2025-05-31
913,572 GBP2024-05-31
Debtors
2,042 GBP2025-05-31
1,378 GBP2024-05-31
Cash at bank and in hand
2,438 GBP2025-05-31
4,360 GBP2024-05-31
Current Assets
4,480 GBP2025-05-31
5,738 GBP2024-05-31
Net Current Assets/Liabilities
-224,848 GBP2025-05-31
-199,643 GBP2024-05-31
Total Assets Less Current Liabilities
712,471 GBP2025-05-31
713,929 GBP2024-05-31
Net Assets/Liabilities
170,444 GBP2025-05-31
192,610 GBP2024-05-31
Equity
Called up share capital
5,224 GBP2025-05-31
5,224 GBP2024-05-31
Retained earnings (accumulated losses)
40,189 GBP2025-05-31
62,355 GBP2024-05-31
Equity
170,444 GBP2025-05-31
192,610 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,722 GBP2025-05-31
6,127 GBP2024-05-31
Plant and equipment
1,500 GBP2025-05-31
1,500 GBP2024-05-31
Vehicles
19,280 GBP2025-05-31
16,995 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
41,502 GBP2025-05-31
24,622 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-185 GBP2024-06-01 ~ 2025-05-31
Vehicles
-16,995 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-17,180 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,958 GBP2025-05-31
1,977 GBP2024-05-31
Plant and equipment
1,208 GBP2025-05-31
1,110 GBP2024-05-31
Vehicles
4,017 GBP2025-05-31
12,963 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,183 GBP2025-05-31
16,050 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,142 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
98 GBP2024-06-01 ~ 2025-05-31
Vehicles
5,025 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,265 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-161 GBP2024-06-01 ~ 2025-05-31
Vehicles
-13,971 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,132 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
16,764 GBP2025-05-31
4,150 GBP2024-05-31
Plant and equipment
292 GBP2025-05-31
390 GBP2024-05-31
Vehicles
15,263 GBP2025-05-31
4,032 GBP2024-05-31
Other Investments Other Than Loans
905,000 GBP2025-05-31
905,000 GBP2024-05-31
Trade Debtors/Trade Receivables
860 GBP2025-05-31
Other Debtors
1,182 GBP2025-05-31
1,378 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,944 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
428 GBP2025-05-31
655 GBP2024-05-31
Other Creditors
Amounts falling due within one year
228,900 GBP2025-05-31
201,782 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
490,759 GBP2025-05-31
490,759 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,281 GBP2025-05-31
Equity
Revaluation reserve
125,031 GBP2025-05-31
125,031 GBP2024-05-31
108,831 GBP2023-05-31