Property, Plant & Equipment
478,894 GBP2025-05-31
439,411 GBP2024-05-31
Fixed Assets - Investments
200 GBP2025-05-31
200 GBP2024-05-31
Total Inventories
930,070 GBP2025-05-31
930,070 GBP2024-05-31
Debtors
Current
123,378 GBP2025-05-31
115,845 GBP2024-05-31
Cash at bank and in hand
3,108 GBP2025-05-31
10,883 GBP2024-05-31
Creditors
Non-current
-88 GBP2025-05-31
-88 GBP2024-05-31
Net Assets/Liabilities
595,066 GBP2025-05-31
519,803 GBP2024-05-31
Equity
Called up share capital
10,002 GBP2025-05-31
10,002 GBP2024-05-31
Revaluation reserve
273,119 GBP2025-05-31
223,119 GBP2024-05-31
Capital redemption reserve
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Retained earnings (accumulated losses)
291,945 GBP2025-05-31
266,682 GBP2024-05-31
Equity
595,066 GBP2025-05-31
519,803 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-06-01 ~ 2025-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Investment property
450,000 GBP2025-05-31
400,000 GBP2024-05-31
Vehicles
39,999 GBP2025-05-31
39,999 GBP2024-05-31
Furniture and fittings
7,840 GBP2025-05-31
8,505 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
497,839 GBP2025-05-31
448,504 GBP2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
50,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-665 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-665 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
11,250 GBP2025-05-31
1,250 GBP2024-05-31
Furniture and fittings
7,695 GBP2025-05-31
7,843 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,945 GBP2025-05-31
9,093 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
10,000 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
166 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,166 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-314 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-314 GBP2024-06-01 ~ 2025-05-31
Investments in Subsidiaries
Cost valuation
200 GBP2025-05-31
200 GBP2024-05-31
Investments in Subsidiaries
200 GBP2025-05-31
200 GBP2024-05-31
Prepayments/Accrued Income
Current
5,290 GBP2025-05-31
9,257 GBP2024-05-31
Other Debtors
Current
12,333 GBP2025-05-31
12,333 GBP2024-05-31
Amounts owed to directors
Current
900,153 GBP2025-05-31
945,457 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
13,385 GBP2025-05-31
13,265 GBP2024-05-31
Other Creditors
Current
12,333 GBP2025-05-31
12,333 GBP2024-05-31