Property, Plant & Equipment
21,790 GBP2023-05-31
27,238 GBP2022-05-31
Fixed Assets - Investments
6,799,469 GBP2023-05-31
6,366,704 GBP2022-05-31
Fixed Assets
6,821,259 GBP2023-05-31
6,393,942 GBP2022-05-31
Cash at bank and in hand
139,510 GBP2023-05-31
19,352 GBP2022-05-31
Net Current Assets/Liabilities
-1,091,675 GBP2023-05-31
-992,611 GBP2022-05-31
Total Assets Less Current Liabilities
5,729,584 GBP2023-05-31
5,401,331 GBP2022-05-31
Creditors
Amounts falling due after one year
-1,586,353 GBP2023-05-31
-1,537,329 GBP2022-05-31
Net Assets/Liabilities
4,143,231 GBP2023-05-31
3,864,002 GBP2022-05-31
Equity
Called up share capital
99 GBP2023-05-31
99 GBP2022-05-31
Retained earnings (accumulated losses)
2,143,132 GBP2023-05-31
1,863,903 GBP2022-05-31
Equity
4,143,231 GBP2023-05-31
3,864,002 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,280 GBP2023-05-31
31,280 GBP2022-05-31
Vehicles
11,520 GBP2023-05-31
11,520 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
42,800 GBP2023-05-31
42,800 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,709 GBP2023-05-31
13,066 GBP2022-05-31
Vehicles
4,301 GBP2023-05-31
2,496 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,010 GBP2023-05-31
15,562 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,643 GBP2022-06-01 ~ 2023-05-31
Vehicles
1,805 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,448 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
14,571 GBP2023-05-31
18,214 GBP2022-05-31
Vehicles
7,219 GBP2023-05-31
9,024 GBP2022-05-31
Other Investments Other Than Loans
6,799,469 GBP2023-05-31
6,366,704 GBP2022-05-31
Additions to investments
432,765 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
87,582 GBP2023-05-31
224,188 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
284,126 GBP2023-05-31
33,122 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
108,523 GBP2023-05-31
92,068 GBP2022-05-31
Other Creditors
Amounts falling due within one year
750,954 GBP2023-05-31
662,585 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
1,586,353 GBP2023-05-31
1,537,329 GBP2022-05-31
Equity
Revaluation reserve
2,000,000 GBP2023-05-31
2,000,000 GBP2022-05-31