Property, Plant & Equipment
20,315 GBP2024-05-31
21,790 GBP2023-05-31
Fixed Assets - Investments
6,864,840 GBP2024-05-31
6,799,469 GBP2023-05-31
Fixed Assets
6,885,155 GBP2024-05-31
6,821,259 GBP2023-05-31
Cash at bank and in hand
56,965 GBP2024-05-31
139,510 GBP2023-05-31
Net Current Assets/Liabilities
-1,283,234 GBP2024-05-31
-1,091,675 GBP2023-05-31
Total Assets Less Current Liabilities
5,601,921 GBP2024-05-31
5,729,584 GBP2023-05-31
Creditors
Amounts falling due after one year
-1,262,506 GBP2024-05-31
-1,586,353 GBP2023-05-31
Net Assets/Liabilities
4,339,415 GBP2024-05-31
4,143,231 GBP2023-05-31
Equity
Called up share capital
99 GBP2024-05-31
99 GBP2023-05-31
Retained earnings (accumulated losses)
2,461,147 GBP2024-05-31
2,143,132 GBP2023-05-31
Equity
4,339,415 GBP2024-05-31
4,143,231 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,184 GBP2024-05-31
31,280 GBP2023-05-31
Vehicles
13,220 GBP2024-05-31
11,520 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
46,404 GBP2024-05-31
42,800 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,004 GBP2024-05-31
16,709 GBP2023-05-31
Vehicles
6,085 GBP2024-05-31
4,301 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,089 GBP2024-05-31
21,010 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,295 GBP2023-06-01 ~ 2024-05-31
Vehicles
1,784 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,079 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
13,180 GBP2024-05-31
14,571 GBP2023-05-31
Vehicles
7,135 GBP2024-05-31
7,219 GBP2023-05-31
Other Investments Other Than Loans
6,864,840 GBP2024-05-31
6,799,469 GBP2023-05-31
Additions to investments
453,202 GBP2024-05-31
Disposals
-387,831 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
66,905 GBP2024-05-31
87,582 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
291,626 GBP2024-05-31
284,126 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
193,705 GBP2024-05-31
108,523 GBP2023-05-31
Other Creditors
Amounts falling due within one year
787,963 GBP2024-05-31
750,954 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
1,262,506 GBP2024-05-31
1,586,353 GBP2023-05-31
Equity
Revaluation reserve
1,878,169 GBP2024-05-31
2,000,000 GBP2023-05-31
2,000,000 GBP2022-05-31