Property, Plant & Equipment
11,181 GBP2025-05-31
16,273 GBP2024-05-31
Fixed Assets - Investments
115,383 GBP2025-05-31
121,935 GBP2024-05-31
Fixed Assets
126,564 GBP2025-05-31
138,208 GBP2024-05-31
Debtors
42,292 GBP2025-05-31
27,984 GBP2024-05-31
Cash at bank and in hand
528,250 GBP2025-05-31
564,082 GBP2024-05-31
Current Assets
570,542 GBP2025-05-31
592,066 GBP2024-05-31
Net Current Assets/Liabilities
560,990 GBP2025-05-31
570,417 GBP2024-05-31
Total Assets Less Current Liabilities
687,554 GBP2025-05-31
708,625 GBP2024-05-31
Net Assets/Liabilities
677,323 GBP2025-05-31
706,011 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Revaluation reserve
30,692 GBP2025-05-31
8,873 GBP2024-05-31
Retained earnings (accumulated losses)
646,629 GBP2025-05-31
697,136 GBP2024-05-31
Equity
677,323 GBP2025-05-31
706,011 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,566 GBP2024-05-31
Motor vehicles
18,295 GBP2024-05-31
Computers
10,859 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
32,720 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,566 GBP2025-05-31
3,566 GBP2024-05-31
Motor vehicles
9,148 GBP2025-05-31
5,489 GBP2024-05-31
Computers
8,825 GBP2025-05-31
7,392 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,539 GBP2025-05-31
16,447 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,659 GBP2024-06-01 ~ 2025-05-31
Computers
1,433 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,092 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
9,147 GBP2025-05-31
12,806 GBP2024-05-31
Computers
2,034 GBP2025-05-31
3,467 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
115,383 GBP2025-05-31
121,935 GBP2024-05-31
Other Investments Other Than Loans
115,383 GBP2025-05-31
121,935 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,152 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
42,292 GBP2025-05-31
26,832 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
42,292 GBP2025-05-31
27,984 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,884 GBP2025-05-31
18,303 GBP2024-05-31
Other Creditors
Current
3,668 GBP2025-05-31
3,346 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,231 GBP2025-05-31
2,614 GBP2024-05-31