Property, Plant & Equipment
73,701 GBP2024-05-31
158,865 GBP2022-12-31
Investment Property
800,000 GBP2024-05-31
960,000 GBP2022-12-31
Fixed Assets
873,701 GBP2024-05-31
1,118,865 GBP2022-12-31
Debtors
3,442,162 GBP2024-05-31
3,162,056 GBP2022-12-31
Current assets - Investments
173 GBP2024-05-31
173 GBP2022-12-31
Cash at bank and in hand
0 GBP2024-05-31
170,496 GBP2022-12-31
Current Assets
3,452,335 GBP2024-05-31
3,367,725 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,061,919 GBP2024-05-31
Net Current Assets/Liabilities
1,390,416 GBP2024-05-31
930,113 GBP2022-12-31
Total Assets Less Current Liabilities
2,264,117 GBP2024-05-31
2,048,978 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-332,733 GBP2022-12-31
Net Assets/Liabilities
1,944,431 GBP2024-05-31
1,658,676 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,934,431 GBP2024-05-31
1,648,676 GBP2022-12-31
1,224,405 GBP2021-12-31
Equity
1,944,431 GBP2024-05-31
1,658,676 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
486,755 GBP2023-01-01 ~ 2024-05-31
528,271 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
486,755 GBP2023-01-01 ~ 2024-05-31
528,271 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-104,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-201,000 GBP2023-01-01 ~ 2024-05-31
Average Number of Employees
392023-01-01 ~ 2024-05-31
392022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
299,966 GBP2024-05-31
299,966 GBP2022-12-31
Furniture and fittings
77,544 GBP2024-05-31
77,544 GBP2022-12-31
Motor vehicles
122,228 GBP2024-05-31
191,094 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
499,738 GBP2024-05-31
568,604 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-01-01 ~ 2024-05-31
Motor vehicles
-68,866 GBP2023-01-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-68,866 GBP2023-01-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
285,266 GBP2024-05-31
258,591 GBP2022-12-31
Furniture and fittings
72,343 GBP2024-05-31
68,254 GBP2022-12-31
Motor vehicles
68,428 GBP2024-05-31
82,894 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,037 GBP2024-05-31
409,739 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,675 GBP2023-01-01 ~ 2024-05-31
Furniture and fittings
4,089 GBP2023-01-01 ~ 2024-05-31
Motor vehicles
39,000 GBP2023-01-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,764 GBP2023-01-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-01-01 ~ 2024-05-31
Motor vehicles
-53,466 GBP2023-01-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,466 GBP2023-01-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
14,700 GBP2024-05-31
41,375 GBP2022-12-31
Furniture and fittings
5,201 GBP2024-05-31
9,290 GBP2022-12-31
Motor vehicles
53,800 GBP2024-05-31
108,200 GBP2022-12-31
Investment Property - Fair Value Model
800,000 GBP2024-05-31
960,000 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-149,211 GBP2023-01-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
Current
516,286 GBP2024-05-31
803,722 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,935,000 GBP2024-05-31
1,565,000 GBP2022-12-31
Other Debtors
Current
215,005 GBP2024-05-31
43,634 GBP2022-12-31
Prepayments/Accrued Income
Current
49,550 GBP2024-05-31
95,768 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,442,162 GBP2024-05-31
Amounts falling due within one year, Current
3,162,056 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
387,932 GBP2024-05-31
120,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
15,850 GBP2024-05-31
25,858 GBP2022-12-31
Trade Creditors/Trade Payables
Current
489,028 GBP2024-05-31
1,058,758 GBP2022-12-31
Corporation Tax Payable
Current
176,930 GBP2024-05-31
138,026 GBP2022-12-31
Other Taxation & Social Security Payable
Current
933,604 GBP2024-05-31
1,083,285 GBP2022-12-31
Other Creditors
Current
46,575 GBP2024-05-31
685 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
12,000 GBP2024-05-31
11,000 GBP2022-12-31
Creditors
Current
2,061,919 GBP2024-05-31
2,437,612 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
247,500 GBP2024-05-31
290,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,279 GBP2024-05-31
42,733 GBP2022-12-31
Creditors
Non-current
267,779 GBP2024-05-31
332,733 GBP2022-12-31
Bank Borrowings
427,500 GBP2024-05-31
410,000 GBP2022-12-31
Bank Overdrafts
207,932 GBP2024-05-31
0 GBP2022-12-31
Total Borrowings
635,432 GBP2024-05-31
410,000 GBP2022-12-31
Current
387,932 GBP2024-05-31
120,000 GBP2022-12-31
Non-current
247,500 GBP2024-05-31
290,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,302 GBP2024-05-31
43,748 GBP2022-12-31