64209 - Activities Of Other Holding Companies N.e.c.
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
6,838,993 GBP2024-05-31
3,830,767 GBP2023-05-31
Debtors
27,842 GBP2024-05-31
226,983 GBP2023-05-31
Cash at bank and in hand
44,333 GBP2024-05-31
23,111 GBP2023-05-31
Current Assets
72,175 GBP2024-05-31
250,094 GBP2023-05-31
Net Current Assets/Liabilities
-650,735 GBP2024-05-31
-259,002 GBP2023-05-31
Total Assets Less Current Liabilities
6,188,258 GBP2024-05-31
3,571,765 GBP2023-05-31
Net Assets/Liabilities
4,333,136 GBP2024-05-31
2,257,143 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
773,394 GBP2024-05-31
711,801 GBP2023-05-31
Equity
4,333,136 GBP2024-05-31
2,257,143 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,403,400 GBP2024-05-31
3,685,000 GBP2023-05-31
Plant and equipment
745,731 GBP2024-05-31
370,731 GBP2023-05-31
Vehicles
88,942 GBP2024-05-31
116,942 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
7,238,073 GBP2024-05-31
4,172,673 GBP2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,718,400 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,718,400 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-28,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-28,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
319,043 GBP2024-05-31
243,481 GBP2023-05-31
Vehicles
80,037 GBP2024-05-31
98,425 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,080 GBP2024-05-31
341,906 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,562 GBP2023-06-01 ~ 2024-05-31
Vehicles
2,968 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,530 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-21,356 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,356 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
6,403,400 GBP2024-05-31
3,685,000 GBP2023-05-31
Plant and equipment
426,688 GBP2024-05-31
127,250 GBP2023-05-31
Vehicles
8,905 GBP2024-05-31
18,517 GBP2023-05-31
Other Debtors
27,842 GBP2024-05-31
226,983 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
116,925 GBP2024-05-31
82,372 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,960 GBP2024-05-31
27,960 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,344 GBP2023-05-31
Other Creditors
Amounts falling due within one year
574,075 GBP2024-05-31
392,470 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
587,581 GBP2024-05-31
725,781 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
60,541 GBP2024-05-31
85,841 GBP2023-05-31
Equity
Revaluation reserve
3,559,642 GBP2024-05-31
1,545,242 GBP2023-05-31
1,688,242 GBP2022-05-31