Property, Plant & Equipment
22,442 GBP2025-05-31
36,365 GBP2024-05-31
Fixed Assets - Investments
4,461,978 GBP2025-05-31
4,175,168 GBP2024-05-31
Fixed Assets
4,484,420 GBP2025-05-31
4,211,533 GBP2024-05-31
Debtors
27,827 GBP2025-05-31
12,110 GBP2024-05-31
Cash at bank and in hand
110,766 GBP2025-05-31
11,552 GBP2024-05-31
Current Assets
138,593 GBP2025-05-31
23,662 GBP2024-05-31
Net Current Assets/Liabilities
-61,310 GBP2025-05-31
-56,229 GBP2024-05-31
Total Assets Less Current Liabilities
4,423,110 GBP2025-05-31
4,155,304 GBP2024-05-31
Net Assets/Liabilities
192,314 GBP2025-05-31
158,372 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
132,312 GBP2025-05-31
98,370 GBP2024-05-31
Equity
192,314 GBP2025-05-31
158,372 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
70,799 GBP2025-05-31
70,799 GBP2024-05-31
Vehicles
7,000 GBP2025-05-31
17,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
77,799 GBP2025-05-31
87,799 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-10,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-10,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,435 GBP2025-05-31
50,371 GBP2024-05-31
Vehicles
1,922 GBP2025-05-31
1,063 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,357 GBP2025-05-31
51,434 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,064 GBP2024-06-01 ~ 2025-05-31
Vehicles
1,484 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,548 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-625 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-625 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
17,364 GBP2025-05-31
20,428 GBP2024-05-31
Vehicles
5,078 GBP2025-05-31
15,937 GBP2024-05-31
Other Investments Other Than Loans
4,461,978 GBP2025-05-31
4,175,168 GBP2024-05-31
Additions to investments
286,810 GBP2025-05-31
Trade Debtors/Trade Receivables
27,827 GBP2025-05-31
12,110 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
174,111 GBP2025-05-31
65,780 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
25,792 GBP2025-05-31
14,111 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
2,518,750 GBP2025-05-31
2,518,750 GBP2024-05-31
Other Creditors
Amounts falling due after one year
1,686,435 GBP2025-05-31
1,449,091 GBP2024-05-31
Equity
Revaluation reserve
60,001 GBP2025-05-31
60,001 GBP2024-05-31
60,001 GBP2023-05-31