Property, Plant & Equipment
91,991 GBP2025-05-31
74,224 GBP2024-05-31
Fixed Assets - Investments
1,223,328 GBP2025-05-31
1,223,328 GBP2024-05-31
Investment Property
761,000 GBP2025-05-31
761,000 GBP2024-05-31
Fixed Assets
2,076,319 GBP2025-05-31
2,058,552 GBP2024-05-31
Debtors
746,525 GBP2025-05-31
655,963 GBP2024-05-31
Cash at bank and in hand
270,771 GBP2025-05-31
91,264 GBP2024-05-31
Current Assets
1,017,296 GBP2025-05-31
747,227 GBP2024-05-31
Creditors
Current
1,629,707 GBP2025-05-31
1,436,325 GBP2024-05-31
Net Current Assets/Liabilities
-612,411 GBP2025-05-31
-689,098 GBP2024-05-31
Total Assets Less Current Liabilities
1,463,908 GBP2025-05-31
1,369,454 GBP2024-05-31
Creditors
Non-current
-34,965 GBP2025-05-31
Net Assets/Liabilities
1,260,127 GBP2025-05-31
1,198,107 GBP2024-05-31
Equity
Called up share capital
55,477 GBP2025-05-31
55,479 GBP2024-05-31
Share premium
447,077 GBP2025-05-31
447,077 GBP2024-05-31
Revaluation reserve
488,932 GBP2025-05-31
488,932 GBP2024-05-31
Capital redemption reserve
261,007 GBP2025-05-31
261,007 GBP2024-05-31
Retained earnings (accumulated losses)
7,634 GBP2025-05-31
-54,388 GBP2024-05-31
Equity
1,260,127 GBP2025-05-31
1,198,107 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
22022-12-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,104 GBP2025-05-31
136,866 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-132,202 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,113 GBP2025-05-31
62,642 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,010 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-73,539 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
91,991 GBP2025-05-31
74,224 GBP2024-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
95,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
95,000 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,938 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,938 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
89,062 GBP2025-05-31
Investments in Group Undertakings
Cost valuation
1,223,328 GBP2024-05-31
Investments in Group Undertakings
1,223,328 GBP2025-05-31
1,223,328 GBP2024-05-31
Investment Property - Fair Value Model
761,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,314 GBP2025-05-31
Current, Amounts falling due within one year
27,387 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
661,753 GBP2025-05-31
550,080 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
59,458 GBP2025-05-31
Current, Amounts falling due within one year
78,496 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
746,525 GBP2025-05-31
Current, Amounts falling due within one year
655,963 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
9,324 GBP2025-05-31
Trade Creditors/Trade Payables
Current
28,839 GBP2025-05-31
15,233 GBP2024-05-31
Amounts owed to group undertakings
Current
1,538,578 GBP2025-05-31
1,398,065 GBP2024-05-31
Other Taxation & Social Security Payable
Current
12,108 GBP2025-05-31
2,892 GBP2024-05-31
Other Creditors
Current
40,858 GBP2025-05-31
20,135 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
34,965 GBP2025-05-31