Property, Plant & Equipment
36,365 GBP2024-05-31
24,033 GBP2023-05-31
Fixed Assets - Investments
4,175,168 GBP2024-05-31
4,184,069 GBP2023-05-31
Fixed Assets
4,211,533 GBP2024-05-31
4,208,102 GBP2023-05-31
Debtors
12,110 GBP2024-05-31
Cash at bank and in hand
11,552 GBP2024-05-31
112,590 GBP2023-05-31
Current Assets
23,662 GBP2024-05-31
112,590 GBP2023-05-31
Net Current Assets/Liabilities
-56,229 GBP2024-05-31
49,520 GBP2023-05-31
Total Assets Less Current Liabilities
4,155,304 GBP2024-05-31
4,257,622 GBP2023-05-31
Net Assets/Liabilities
158,372 GBP2024-05-31
157,018 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
98,370 GBP2024-05-31
97,016 GBP2023-05-31
Equity
158,372 GBP2024-05-31
157,018 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,799 GBP2024-05-31
70,799 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
87,799 GBP2024-05-31
70,799 GBP2023-05-31
Vehicles
17,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,371 GBP2024-05-31
46,766 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,434 GBP2024-05-31
46,766 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,605 GBP2023-06-01 ~ 2024-05-31
Vehicles
1,063 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,668 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,063 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
20,428 GBP2024-05-31
24,033 GBP2023-05-31
Vehicles
15,937 GBP2024-05-31
Other Investments Other Than Loans
4,175,168 GBP2024-05-31
4,184,069 GBP2023-05-31
Additions to investments
-8,901 GBP2024-05-31
Trade Debtors/Trade Receivables
12,110 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,780 GBP2024-05-31
48,959 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
14,111 GBP2024-05-31
14,111 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
2,518,750 GBP2024-05-31
2,232,515 GBP2023-05-31
Other Creditors
Amounts falling due after one year
1,449,091 GBP2024-05-31
1,842,081 GBP2023-05-31
Equity
Revaluation reserve
60,001 GBP2024-05-31
60,001 GBP2023-05-31
64,801 GBP2022-05-31