Property, Plant & Equipment
732,979 GBP2025-05-31
789,742 GBP2024-05-31
Fixed Assets - Investments
100 GBP2025-05-31
100 GBP2024-05-31
Fixed Assets
733,079 GBP2025-05-31
789,842 GBP2024-05-31
Debtors
169,151 GBP2025-05-31
199,922 GBP2024-05-31
Cash at bank and in hand
366,582 GBP2025-05-31
392,625 GBP2024-05-31
Current Assets
564,133 GBP2025-05-31
614,933 GBP2024-05-31
Creditors
Amounts falling due within one year
-466,306 GBP2025-05-31
-491,489 GBP2024-05-31
Net Current Assets/Liabilities
97,827 GBP2025-05-31
123,444 GBP2024-05-31
Total Assets Less Current Liabilities
830,906 GBP2025-05-31
913,286 GBP2024-05-31
Creditors
Amounts falling due after one year
-77,260 GBP2025-05-31
-135,079 GBP2024-05-31
Net Assets/Liabilities
637,250 GBP2025-05-31
663,122 GBP2024-05-31
Equity
Called up share capital
400 GBP2025-05-31
400 GBP2024-05-31
Revaluation reserve
225,810 GBP2025-05-31
225,810 GBP2024-05-31
Retained earnings (accumulated losses)
411,040 GBP2025-05-31
436,912 GBP2024-05-31
Equity
637,250 GBP2025-05-31
663,122 GBP2024-05-31
Average Number of Employees
262024-06-01 ~ 2025-05-31
282023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
525,642 GBP2024-05-31
Furniture and fittings
1,837 GBP2025-05-31
1,837 GBP2024-05-31
Computers
14,805 GBP2025-05-31
14,302 GBP2024-05-31
Motor vehicles
501,388 GBP2025-05-31
494,693 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,043,672 GBP2025-05-31
1,036,474 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-31,844 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-31,844 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
525,642 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
71,667 GBP2024-05-31
Furniture and fittings
879 GBP2025-05-31
710 GBP2024-05-31
Computers
9,749 GBP2025-05-31
8,064 GBP2024-05-31
Motor vehicles
217,885 GBP2025-05-31
166,291 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,693 GBP2025-05-31
246,732 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
169 GBP2024-06-01 ~ 2025-05-31
Computers
1,685 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
70,875 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,242 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-19,281 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,281 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
443,462 GBP2025-05-31
453,975 GBP2024-05-31
Furniture and fittings
958 GBP2025-05-31
1,127 GBP2024-05-31
Computers
5,056 GBP2025-05-31
6,238 GBP2024-05-31
Motor vehicles
283,503 GBP2025-05-31
328,402 GBP2024-05-31
Investments in group undertakings and participating interests
100 GBP2025-05-31
100 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
150,056 GBP2025-05-31
178,341 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
19,095 GBP2025-05-31
Amounts falling due within one year, Current
21,581 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
169,151 GBP2025-05-31
Amounts falling due within one year, Current
199,922 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
13,167 GBP2025-05-31
12,330 GBP2024-05-31
Trade Creditors/Trade Payables
Current
108,943 GBP2025-05-31
145,612 GBP2024-05-31
Other Taxation & Social Security Payable
Current
185,034 GBP2025-05-31
163,197 GBP2024-05-31
Other Creditors
Current
159,162 GBP2025-05-31
170,350 GBP2024-05-31
Creditors
Current
466,306 GBP2025-05-31
491,489 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
29,770 GBP2025-05-31
42,256 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
47,490 GBP2025-05-31
92,823 GBP2024-05-31
Creditors
Non-current
77,260 GBP2025-05-31
135,079 GBP2024-05-31