Property, Plant & Equipment
43,727 GBP2023-05-31
42,771 GBP2022-05-31
Investment Property
860,000 GBP2023-05-31
860,000 GBP2022-05-31
Fixed Assets
903,727 GBP2023-05-31
902,771 GBP2022-05-31
Total Inventories
1,500 GBP2023-05-31
6,500 GBP2022-05-31
Debtors
97,921 GBP2023-05-31
356,063 GBP2022-05-31
Cash at bank and in hand
66,542 GBP2023-05-31
Current Assets
165,963 GBP2023-05-31
362,563 GBP2022-05-31
Creditors
Current
228,731 GBP2023-05-31
283,719 GBP2022-05-31
Net Current Assets/Liabilities
-62,768 GBP2023-05-31
78,844 GBP2022-05-31
Total Assets Less Current Liabilities
840,959 GBP2023-05-31
981,615 GBP2022-05-31
Net Assets/Liabilities
644,622 GBP2023-05-31
744,434 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
471,447 GBP2023-05-31
571,259 GBP2022-05-31
Equity
644,622 GBP2023-05-31
744,434 GBP2022-05-31
Average Number of Employees
92022-06-01 ~ 2023-05-31
92021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
283,211 GBP2023-05-31
279,491 GBP2022-05-31
Furniture and fittings
42,729 GBP2023-05-31
42,729 GBP2022-05-31
Motor vehicles
146,456 GBP2023-05-31
147,993 GBP2022-05-31
Computers
9,028 GBP2023-05-31
9,028 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
481,424 GBP2023-05-31
479,241 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,537 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-11,537 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,825 GBP2023-05-31
259,227 GBP2022-05-31
Furniture and fittings
40,267 GBP2023-05-31
39,832 GBP2022-05-31
Motor vehicles
127,025 GBP2023-05-31
130,545 GBP2022-05-31
Computers
7,580 GBP2023-05-31
6,866 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,697 GBP2023-05-31
436,470 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,598 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
435 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
6,477 GBP2022-06-01 ~ 2023-05-31
Computers
714 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,224 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,997 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,997 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
20,386 GBP2023-05-31
20,264 GBP2022-05-31
Furniture and fittings
2,462 GBP2023-05-31
2,897 GBP2022-05-31
Motor vehicles
19,431 GBP2023-05-31
17,448 GBP2022-05-31
Computers
1,448 GBP2023-05-31
2,162 GBP2022-05-31
Investment Property - Fair Value Model
860,000 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,282 GBP2023-05-31
354,410 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
639 GBP2023-05-31
1,653 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
97,921 GBP2023-05-31
356,063 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-05-31
68,150 GBP2022-05-31
Trade Creditors/Trade Payables
Current
77,481 GBP2023-05-31
140,348 GBP2022-05-31
Other Taxation & Social Security Payable
Current
22,848 GBP2023-05-31
36,496 GBP2022-05-31
Other Creditors
Current
108,402 GBP2023-05-31
38,725 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
55,019 GBP2023-05-31
75,003 GBP2022-05-31
Other Creditors
Non-current
55,671 GBP2023-05-31
77,064 GBP2022-05-31