Property, Plant & Equipment
1,115,083 GBP2024-05-31
1,037,486 GBP2023-05-31
Investment Property
57,000 GBP2024-05-31
57,000 GBP2023-05-31
Fixed Assets
1,172,083 GBP2024-05-31
1,094,486 GBP2023-05-31
Total Inventories
86,050 GBP2024-05-31
87,698 GBP2023-05-31
Debtors
Current
93,742 GBP2024-05-31
67,952 GBP2023-05-31
Cash at bank and in hand
905,335 GBP2024-05-31
802,574 GBP2023-05-31
Current Assets
1,085,127 GBP2024-05-31
958,224 GBP2023-05-31
Net Current Assets/Liabilities
661,420 GBP2024-05-31
563,440 GBP2023-05-31
Total Assets Less Current Liabilities
1,833,503 GBP2024-05-31
1,657,926 GBP2023-05-31
Net Assets/Liabilities
1,611,503 GBP2024-05-31
1,431,683 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,574,403 GBP2024-05-31
1,394,583 GBP2023-05-31
Equity
1,611,503 GBP2024-05-31
1,431,683 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
208,509 GBP2024-05-31
208,509 GBP2023-05-31
Other
1,566,432 GBP2024-05-31
1,433,929 GBP2023-05-31
Office equipment
46,482 GBP2024-05-31
46,482 GBP2023-05-31
Motor vehicles
733,111 GBP2024-05-31
733,111 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,554,534 GBP2024-05-31
2,422,031 GBP2023-05-31
Property, Plant & Equipment - Disposals
Other
-179,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-179,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,851 GBP2024-05-31
68,305 GBP2023-05-31
Other
849,278 GBP2024-05-31
885,009 GBP2023-05-31
Office equipment
38,778 GBP2024-05-31
36,210 GBP2023-05-31
Motor vehicles
479,544 GBP2024-05-31
395,021 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,439,451 GBP2024-05-31
1,384,545 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,546 GBP2023-06-01 ~ 2024-05-31
Other
102,450 GBP2023-06-01 ~ 2024-05-31
Office equipment
2,568 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
84,523 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,087 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-138,181 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-138,181 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
136,658 GBP2024-05-31
140,204 GBP2023-05-31
Other
717,154 GBP2024-05-31
548,920 GBP2023-05-31
Office equipment
7,704 GBP2024-05-31
10,272 GBP2023-05-31
Motor vehicles
253,567 GBP2024-05-31
338,090 GBP2023-05-31
Investment Property - Fair Value Model
57,000 GBP2024-05-31
57,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,487 GBP2024-05-31
59,737 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
93,742 GBP2024-05-31
67,952 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
129,869 GBP2024-05-31
141,576 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31