Property, Plant & Equipment
14,246 GBP2024-05-31
13,077 GBP2023-05-31
Fixed Assets - Investments
330,267 GBP2024-05-31
330,267 GBP2023-05-31
Fixed Assets
344,513 GBP2024-05-31
343,344 GBP2023-05-31
Total Inventories
320 GBP2024-05-31
400 GBP2023-05-31
Debtors
1,202 GBP2024-05-31
1,754 GBP2023-05-31
Cash at bank and in hand
197,309 GBP2024-05-31
204,469 GBP2023-05-31
Current Assets
198,831 GBP2024-05-31
206,623 GBP2023-05-31
Net Current Assets/Liabilities
192,346 GBP2024-05-31
200,583 GBP2023-05-31
Total Assets Less Current Liabilities
536,859 GBP2024-05-31
543,927 GBP2023-05-31
Net Assets/Liabilities
521,644 GBP2024-05-31
532,043 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
481,044 GBP2024-05-31
491,443 GBP2023-05-31
Equity
521,644 GBP2024-05-31
532,043 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,315 GBP2024-05-31
15,315 GBP2023-05-31
Plant and equipment
13,545 GBP2024-05-31
7,995 GBP2023-05-31
Vehicles
55,430 GBP2024-05-31
70,430 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
84,290 GBP2024-05-31
93,740 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-15,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-15,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,931 GBP2024-05-31
11,753 GBP2023-05-31
Plant and equipment
7,162 GBP2024-05-31
6,454 GBP2023-05-31
Vehicles
50,951 GBP2024-05-31
62,456 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,044 GBP2024-05-31
80,663 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
178 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
708 GBP2023-06-01 ~ 2024-05-31
Vehicles
1,493 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,379 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-12,998 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,998 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
3,384 GBP2024-05-31
3,562 GBP2023-05-31
Plant and equipment
6,383 GBP2024-05-31
1,541 GBP2023-05-31
Vehicles
4,479 GBP2024-05-31
7,974 GBP2023-05-31
Other Investments Other Than Loans
330,267 GBP2024-05-31
330,267 GBP2023-05-31
Trade Debtors/Trade Receivables
300 GBP2024-05-31
900 GBP2023-05-31
Other Debtors
902 GBP2024-05-31
854 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-112 GBP2024-05-31
-2 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-871 GBP2024-05-31
-1,337 GBP2023-05-31
Other Creditors
Amounts falling due within one year
7,468 GBP2024-05-31
7,379 GBP2023-05-31