Property, Plant & Equipment
1,613,541 GBP2025-05-31
1,623,914 GBP2024-05-31
Fixed Assets
1,613,541 GBP2025-05-31
1,623,914 GBP2024-05-31
Cash at bank and in hand
6,723 GBP2025-05-31
2,107 GBP2024-05-31
Current Assets
6,723 GBP2025-05-31
2,107 GBP2024-05-31
Net Current Assets/Liabilities
-123,620 GBP2025-05-31
-121,546 GBP2024-05-31
Total Assets Less Current Liabilities
1,489,921 GBP2025-05-31
1,502,368 GBP2024-05-31
Net Assets/Liabilities
1,152,907 GBP2025-05-31
1,159,599 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Revaluation reserve
1,101,152 GBP2025-05-31
1,101,152 GBP2024-05-31
Retained earnings (accumulated losses)
51,753 GBP2025-05-31
58,445 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,600,000 GBP2025-05-31
1,600,000 GBP2024-05-31
Plant and equipment
3,086 GBP2025-05-31
3,086 GBP2024-05-31
Motor vehicles
51,995 GBP2025-05-31
51,995 GBP2024-05-31
Furniture and fittings
14,156 GBP2025-05-31
13,197 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,669,237 GBP2025-05-31
1,668,278 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,001 GBP2025-05-31
2,744 GBP2024-05-31
Motor vehicles
40,729 GBP2025-05-31
30,330 GBP2024-05-31
Furniture and fittings
11,966 GBP2025-05-31
11,290 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,696 GBP2025-05-31
44,364 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
257 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
10,399 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
676 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,332 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,600,000 GBP2025-05-31
1,600,000 GBP2024-05-31
Plant and equipment
85 GBP2025-05-31
342 GBP2024-05-31
Motor vehicles
11,266 GBP2025-05-31
21,665 GBP2024-05-31
Furniture and fittings
2,190 GBP2025-05-31
1,907 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
7,131 GBP2025-05-31
7,131 GBP2024-05-31
Trade Creditors/Trade Payables
Current
361 GBP2025-05-31
330 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,183 GBP2025-05-31
2,030 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
17,803 GBP2025-05-31
23,558 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
319,211 GBP2025-05-31
319,211 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,131 GBP2025-05-31
7,131 GBP2024-05-31
Between one and five year
17,803 GBP2025-05-31
23,558 GBP2024-05-31
Minimum gross finance lease payments owing
24,934 GBP2025-05-31
30,689 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
24,934 GBP2025-05-31
30,689 GBP2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-6,692 GBP2024-06-01 ~ 2025-05-31