Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
42,159 GBP2024-05-31
53,657 GBP2023-05-31
Investment Property
2,466,000 GBP2024-05-31
2,310,000 GBP2023-05-31
Debtors
Current
7,251 GBP2024-05-31
6,735 GBP2023-05-31
Cash at bank and in hand
282,974 GBP2024-05-31
368,647 GBP2023-05-31
Current Assets
290,225 GBP2024-05-31
375,382 GBP2023-05-31
Total Assets Less Current Liabilities
2,780,639 GBP2024-05-31
2,727,549 GBP2023-05-31
Net Assets/Liabilities
2,596,945 GBP2024-05-31
2,580,618 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
967,108 GBP2024-05-31
850,108 GBP2023-05-31
Retained earnings (accumulated losses)
1,629,737 GBP2024-05-31
1,730,410 GBP2023-05-31
Equity
2,596,945 GBP2024-05-31
2,580,618 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-06-01 ~ 2024-05-31
Computers
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,490 GBP2024-05-31
57,490 GBP2023-05-31
Computers
1,904 GBP2024-05-31
1,904 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
59,394 GBP2024-05-31
59,394 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,833 GBP2023-05-31
Computers
1,904 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,737 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
11,498 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,331 GBP2024-05-31
Computers
1,904 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,235 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
42,159 GBP2024-05-31
53,657 GBP2023-05-31
Other Debtors
Current
355 GBP2024-05-31
Prepayments/Accrued Income
Current
6,896 GBP2024-05-31
6,735 GBP2023-05-31
Corporation Tax Payable
Current
7,046 GBP2024-05-31
Other Creditors
Current
5,512 GBP2024-05-31
4,940 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
5,187 GBP2024-05-31
6,550 GBP2023-05-31
Creditors
Current
17,745 GBP2024-05-31
11,490 GBP2023-05-31
Net Deferred Tax Liability/Asset
-183,694 GBP2024-05-31
-146,931 GBP2023-05-31
-134,154 GBP2022-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-36,763 GBP2023-06-01 ~ 2024-05-31
-12,777 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,540 GBP2024-05-31
-13,414 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31