Property, Plant & Equipment
13,077 GBP2023-05-31
16,297 GBP2022-05-31
Fixed Assets - Investments
330,267 GBP2023-05-31
330,267 GBP2022-05-31
Fixed Assets
343,344 GBP2023-05-31
346,564 GBP2022-05-31
Total Inventories
400 GBP2023-05-31
400 GBP2022-05-31
Debtors
1,754 GBP2023-05-31
1,306 GBP2022-05-31
Cash at bank and in hand
204,469 GBP2023-05-31
221,707 GBP2022-05-31
Current Assets
206,623 GBP2023-05-31
223,413 GBP2022-05-31
Net Current Assets/Liabilities
200,583 GBP2023-05-31
213,377 GBP2022-05-31
Total Assets Less Current Liabilities
543,927 GBP2023-05-31
559,941 GBP2022-05-31
Net Assets/Liabilities
532,043 GBP2023-05-31
548,057 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
491,443 GBP2023-05-31
507,457 GBP2022-05-31
Equity
532,043 GBP2023-05-31
548,057 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,315 GBP2023-05-31
15,315 GBP2022-05-31
Plant and equipment
7,995 GBP2023-05-31
7,703 GBP2022-05-31
Vehicles
70,430 GBP2023-05-31
79,255 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
93,740 GBP2023-05-31
102,273 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-8,825 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-8,825 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,753 GBP2023-05-31
11,566 GBP2022-05-31
Plant and equipment
6,454 GBP2023-05-31
6,283 GBP2022-05-31
Vehicles
62,456 GBP2023-05-31
68,127 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,663 GBP2023-05-31
85,976 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
187 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
171 GBP2022-06-01 ~ 2023-05-31
Vehicles
2,658 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,016 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-8,329 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,329 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
3,562 GBP2023-05-31
3,749 GBP2022-05-31
Plant and equipment
1,541 GBP2023-05-31
1,420 GBP2022-05-31
Vehicles
7,974 GBP2023-05-31
11,128 GBP2022-05-31
Other Investments Other Than Loans
330,267 GBP2023-05-31
330,267 GBP2022-05-31
Trade Debtors/Trade Receivables
900 GBP2023-05-31
194 GBP2022-05-31
Other Debtors
854 GBP2023-05-31
1,112 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-2 GBP2023-05-31
-38 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,337 GBP2023-05-31
2,292 GBP2022-05-31
Other Creditors
Amounts falling due within one year
7,379 GBP2023-05-31
7,782 GBP2022-05-31