Property, Plant & Equipment
1,623,914 GBP2024-05-31
1,632,897 GBP2023-05-31
Fixed Assets
1,623,914 GBP2024-05-31
1,632,897 GBP2023-05-31
Cash at bank and in hand
2,107 GBP2024-05-31
290 GBP2023-05-31
Current Assets
2,107 GBP2024-05-31
290 GBP2023-05-31
Net Current Assets/Liabilities
-121,546 GBP2024-05-31
-133,981 GBP2023-05-31
Total Assets Less Current Liabilities
1,502,368 GBP2024-05-31
1,498,916 GBP2023-05-31
Net Assets/Liabilities
1,159,599 GBP2024-05-31
1,150,392 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Revaluation reserve
1,101,152 GBP2024-05-31
1,101,152 GBP2023-05-31
Retained earnings (accumulated losses)
58,445 GBP2024-05-31
49,238 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
1,600,000 GBP2023-05-31
Plant and equipment
3,086 GBP2024-05-31
3,086 GBP2023-05-31
Motor vehicles
51,995 GBP2024-05-31
51,995 GBP2023-05-31
Furniture and fittings
13,197 GBP2024-05-31
10,868 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,668,278 GBP2024-05-31
1,665,949 GBP2023-05-31
Owned/Freehold, Land and buildings
1,600,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,744 GBP2024-05-31
2,487 GBP2023-05-31
Motor vehicles
30,330 GBP2024-05-31
19,931 GBP2023-05-31
Furniture and fittings
11,290 GBP2024-05-31
10,634 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,364 GBP2024-05-31
33,052 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
257 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
10,399 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
656 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,312 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,600,000 GBP2024-05-31
Plant and equipment
342 GBP2024-05-31
599 GBP2023-05-31
Motor vehicles
21,665 GBP2024-05-31
32,064 GBP2023-05-31
Furniture and fittings
1,907 GBP2024-05-31
234 GBP2023-05-31
Land and buildings, Owned/Freehold
1,600,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
7,131 GBP2024-05-31
7,131 GBP2023-05-31
Trade Creditors/Trade Payables
Current
330 GBP2024-05-31
1,201 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,030 GBP2024-05-31
33 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
23,558 GBP2024-05-31
29,313 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
319,211 GBP2024-05-31
319,211 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,131 GBP2024-05-31
7,131 GBP2023-05-31
Between one and five year
23,558 GBP2024-05-31
29,313 GBP2023-05-31
Minimum gross finance lease payments owing
30,689 GBP2024-05-31
36,444 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
30,689 GBP2024-05-31
36,444 GBP2023-05-31