Property, Plant & Equipment
1,037,486 GBP2023-05-31
1,009,625 GBP2022-05-31
Investment Property
57,000 GBP2023-05-31
57,000 GBP2022-05-31
Fixed Assets
1,094,486 GBP2023-05-31
1,066,625 GBP2022-05-31
Total Inventories
87,698 GBP2023-05-31
65,273 GBP2022-05-31
Debtors
67,952 GBP2023-05-31
105,184 GBP2022-05-31
Cash at bank and in hand
802,574 GBP2023-05-31
926,422 GBP2022-05-31
Current Assets
958,224 GBP2023-05-31
1,096,879 GBP2022-05-31
Net Current Assets/Liabilities
563,440 GBP2023-05-31
548,439 GBP2022-05-31
Total Assets Less Current Liabilities
1,657,926 GBP2023-05-31
1,615,064 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-26,243 GBP2023-05-31
-51,313 GBP2022-05-31
Net Assets/Liabilities
1,431,683 GBP2023-05-31
1,411,751 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,394,583 GBP2023-05-31
Equity
1,431,683 GBP2023-05-31
Average Number of Employees
92022-06-01 ~ 2023-05-31
92021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
208,509 GBP2023-05-31
208,509 GBP2022-05-31
Other
1,433,929 GBP2023-05-31
1,378,710 GBP2022-05-31
Office equipment
46,482 GBP2023-05-31
45,187 GBP2022-05-31
Motor vehicles
733,111 GBP2023-05-31
638,873 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,422,031 GBP2023-05-31
2,271,279 GBP2022-05-31
Property, Plant & Equipment - Disposals
Other
-18,200 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-122,719 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-140,919 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,305 GBP2023-05-31
64,709 GBP2022-05-31
Other
885,009 GBP2023-05-31
822,499 GBP2022-05-31
Office equipment
36,210 GBP2023-05-31
32,786 GBP2022-05-31
Motor vehicles
395,021 GBP2023-05-31
341,660 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,384,545 GBP2023-05-31
1,261,654 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,596 GBP2022-06-01 ~ 2023-05-31
Other
78,417 GBP2022-06-01 ~ 2023-05-31
Office equipment
3,424 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
112,697 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,134 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-15,907 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-59,336 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,243 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
140,204 GBP2023-05-31
143,800 GBP2022-05-31
Other
548,920 GBP2023-05-31
556,211 GBP2022-05-31
Office equipment
10,272 GBP2023-05-31
12,401 GBP2022-05-31
Motor vehicles
338,090 GBP2023-05-31
297,213 GBP2022-05-31
Investment Property - Fair Value Model
57,000 GBP2023-05-31
57,000 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,737 GBP2023-05-31
100,051 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
1,200 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
67,952 GBP2023-05-31
105,184 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
141,576 GBP2023-05-31
151,565 GBP2022-05-31
Trade Creditors/Trade Payables
42,285 GBP2023-05-31
37,000 GBP2022-05-31
Taxation/Social Security Payable
147,446 GBP2023-05-31
242,692 GBP2022-05-31
Accrued Liabilities
18,963 GBP2023-05-31
9,477 GBP2022-05-31
Other Creditors
44,514 GBP2023-05-31
107,706 GBP2022-05-31
Total Borrowings
Non-current, Amounts falling due after one year
26,243 GBP2023-05-31
51,313 GBP2022-05-31
Other Remaining Borrowings
Current
116,506 GBP2023-05-31
123,047 GBP2022-05-31
Total Borrowings
Current
141,576 GBP2023-05-31
151,565 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
100 shares2022-05-31