Intangible Assets
30,000 GBP2025-05-31
35,000 GBP2024-05-31
Property, Plant & Equipment
58,235 GBP2025-05-31
66,106 GBP2024-05-31
Investment Property
529,294 GBP2025-05-31
519,194 GBP2024-05-31
Fixed Assets
617,529 GBP2025-05-31
620,300 GBP2024-05-31
Debtors
161,611 GBP2025-05-31
169,603 GBP2024-05-31
Cash at bank and in hand
530,240 GBP2025-05-31
446,618 GBP2024-05-31
Current Assets
691,851 GBP2025-05-31
616,221 GBP2024-05-31
Net Current Assets/Liabilities
563,421 GBP2025-05-31
498,880 GBP2024-05-31
Total Assets Less Current Liabilities
1,180,950 GBP2025-05-31
1,119,180 GBP2024-05-31
Creditors
Amounts falling due after one year
-1,526 GBP2024-05-31
Net Assets/Liabilities
1,180,950 GBP2025-05-31
1,117,654 GBP2024-05-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2025-05-31
65,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
30,000 GBP2025-05-31
35,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
199,771 GBP2025-05-31
199,771 GBP2024-05-31
Plant and equipment
56,304 GBP2025-05-31
46,008 GBP2024-05-31
Motor vehicles
100,883 GBP2025-05-31
100,883 GBP2024-05-31
Furniture and fittings
50,715 GBP2025-05-31
50,715 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
407,673 GBP2025-05-31
397,377 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
199,771 GBP2025-05-31
199,771 GBP2024-05-31
Plant and equipment
47,441 GBP2025-05-31
46,008 GBP2024-05-31
Motor vehicles
51,511 GBP2025-05-31
34,777 GBP2024-05-31
Furniture and fittings
50,715 GBP2025-05-31
50,715 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,438 GBP2025-05-31
331,271 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,433 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
16,734 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,167 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
8,863 GBP2025-05-31
Motor vehicles
49,372 GBP2025-05-31
66,106 GBP2024-05-31
Investment Property - Fair Value Model
519,194 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
152,564 GBP2025-05-31
143,282 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
9,047 GBP2025-05-31
10,994 GBP2024-05-31
Other Debtors
Amounts falling due within one year
15,327 GBP2024-05-31
Debtors
Amounts falling due within one year
161,611 GBP2025-05-31
169,603 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
70,668 GBP2025-05-31
69,566 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
857 GBP2025-05-31
9,158 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,869 GBP2025-05-31
20,686 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
5,659 GBP2025-05-31
8,731 GBP2024-05-31
Other Creditors
Amounts falling due within one year
28,143 GBP2025-05-31
1,913 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
6,634 GBP2025-05-31
3,687 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
3,600 GBP2025-05-31
3,600 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,526 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31