Property, Plant & Equipment
24,611 GBP2025-05-31
20,315 GBP2024-05-31
Fixed Assets - Investments
7,336,874 GBP2025-05-31
6,864,840 GBP2024-05-31
Fixed Assets
7,361,485 GBP2025-05-31
6,885,155 GBP2024-05-31
Cash at bank and in hand
6,623 GBP2025-05-31
56,965 GBP2024-05-31
Net Current Assets/Liabilities
-1,508,099 GBP2025-05-31
-1,283,234 GBP2024-05-31
Total Assets Less Current Liabilities
5,853,386 GBP2025-05-31
5,601,921 GBP2024-05-31
Creditors
Amounts falling due after one year
-1,219,532 GBP2025-05-31
-1,262,506 GBP2024-05-31
Net Assets/Liabilities
4,633,854 GBP2025-05-31
4,339,415 GBP2024-05-31
Equity
Called up share capital
99 GBP2025-05-31
99 GBP2024-05-31
Retained earnings (accumulated losses)
2,755,586 GBP2025-05-31
2,461,147 GBP2024-05-31
Equity
4,633,854 GBP2025-05-31
4,339,415 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,253 GBP2025-05-31
33,184 GBP2024-05-31
Vehicles
1,700 GBP2025-05-31
13,220 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
49,953 GBP2025-05-31
46,404 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-11,520 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-11,520 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,730 GBP2025-05-31
18,849 GBP2024-05-31
Vehicles
612 GBP2025-05-31
7,240 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,342 GBP2025-05-31
26,089 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,881 GBP2024-06-01 ~ 2025-05-31
Vehicles
272 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,153 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,900 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,900 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
23,523 GBP2025-05-31
14,335 GBP2024-05-31
Vehicles
1,088 GBP2025-05-31
5,980 GBP2024-05-31
Other Investments Other Than Loans
7,336,874 GBP2025-05-31
6,864,840 GBP2024-05-31
Additions to investments
472,034 GBP2025-05-31
Bank Overdrafts
Amounts falling due within one year
54,940 GBP2025-05-31
66,905 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
346,626 GBP2025-05-31
291,626 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
248,007 GBP2025-05-31
193,705 GBP2024-05-31
Other Creditors
Amounts falling due within one year
865,149 GBP2025-05-31
787,963 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
1,219,532 GBP2025-05-31
1,262,506 GBP2024-05-31
Equity
Revaluation reserve
1,878,169 GBP2025-05-31
1,878,169 GBP2024-05-31
2,000,000 GBP2023-05-31