Property, Plant & Equipment
869,483 GBP2024-05-31
881,615 GBP2023-05-31
Fixed Assets - Investments
1 GBP2024-05-31
1 GBP2023-05-31
Fixed Assets
869,484 GBP2024-05-31
881,616 GBP2023-05-31
Cash at bank and in hand
366,731 GBP2024-05-31
406,050 GBP2023-05-31
Current Assets
366,731 GBP2024-05-31
406,050 GBP2023-05-31
Net Current Assets/Liabilities
354,363 GBP2024-05-31
400,072 GBP2023-05-31
Total Assets Less Current Liabilities
1,223,847 GBP2024-05-31
1,281,688 GBP2023-05-31
Net Assets/Liabilities
1,208,309 GBP2024-05-31
1,267,518 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
288,581 GBP2024-05-31
288,581 GBP2023-05-31
Retained earnings (accumulated losses)
919,628 GBP2024-05-31
978,837 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
815,000 GBP2024-05-31
815,000 GBP2023-05-31
Motor vehicles
132,159 GBP2024-05-31
132,159 GBP2023-05-31
Furniture and fittings
94,012 GBP2024-05-31
87,983 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,041,171 GBP2024-05-31
1,035,142 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
104,113 GBP2024-05-31
94,764 GBP2023-05-31
Furniture and fittings
67,575 GBP2024-05-31
58,763 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,688 GBP2024-05-31
153,527 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,349 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
8,812 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,161 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
815,000 GBP2024-05-31
815,000 GBP2023-05-31
Motor vehicles
28,046 GBP2024-05-31
37,395 GBP2023-05-31
Furniture and fittings
26,437 GBP2024-05-31
29,220 GBP2023-05-31
Trade Creditors/Trade Payables
Current
541 GBP2024-05-31
813 GBP2023-05-31
Other Taxation & Social Security Payable
Current
605 GBP2024-05-31
604 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
4,525 GBP2024-05-31
4,270 GBP2023-05-31
Amounts owed to directors
Current
6,697 GBP2024-05-31
291 GBP2023-05-31