Property, Plant & Equipment
3,824 GBP2025-05-31
5,284 GBP2024-05-31
Investment Property
2,031,000 GBP2025-05-31
2,031,000 GBP2024-05-31
Fixed Assets
2,034,824 GBP2025-05-31
2,036,284 GBP2024-05-31
Debtors
709,670 GBP2025-05-31
685,680 GBP2024-05-31
Cash at bank and in hand
20,421 GBP2025-05-31
18,237 GBP2024-05-31
Current Assets
730,091 GBP2025-05-31
703,917 GBP2024-05-31
Net Current Assets/Liabilities
495,938 GBP2025-05-31
455,579 GBP2024-05-31
Total Assets Less Current Liabilities
2,530,762 GBP2025-05-31
2,491,863 GBP2024-05-31
Net Assets/Liabilities
1,720,892 GBP2025-05-31
1,679,201 GBP2024-05-31
Equity
Called up share capital
300 GBP2025-05-31
300 GBP2024-05-31
Retained earnings (accumulated losses)
297,080 GBP2025-05-31
255,389 GBP2024-05-31
Equity
1,720,892 GBP2025-05-31
1,679,201 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,659 GBP2024-05-31
Motor vehicles
13,800 GBP2024-05-31
Computers
1,593 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
17,052 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
699 GBP2025-05-31
379 GBP2024-05-31
Motor vehicles
11,959 GBP2025-05-31
11,345 GBP2024-05-31
Computers
570 GBP2025-05-31
44 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,228 GBP2025-05-31
11,768 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
320 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
614 GBP2024-06-01 ~ 2025-05-31
Computers
526 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,460 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
960 GBP2025-05-31
1,280 GBP2024-05-31
Motor vehicles
1,841 GBP2025-05-31
2,455 GBP2024-05-31
Computers
1,023 GBP2025-05-31
1,549 GBP2024-05-31
Investment Property - Fair Value Model
2,031,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,000 GBP2025-05-31
1,374 GBP2024-05-31
Other Debtors
Current
708,287 GBP2025-05-31
683,953 GBP2024-05-31
Prepayments
Current
383 GBP2025-05-31
353 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
709,670 GBP2025-05-31
Amounts falling due within one year, Current
685,680 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
2,500 GBP2025-05-31
2,500 GBP2024-05-31
Trade Creditors/Trade Payables
Current
11,236 GBP2025-05-31
11,518 GBP2024-05-31
Corporation Tax Payable
Current
12,350 GBP2025-05-31
15,943 GBP2024-05-31
Other Creditors
Current
6,690 GBP2025-05-31
9,459 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
10,885 GBP2024-05-31
Accrued Liabilities
Current
838 GBP2025-05-31
838 GBP2024-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
11,852 GBP2025-05-31
14,630 GBP2024-05-31
Other Creditors
Non-current
616,134 GBP2025-05-31
616,148 GBP2024-05-31