Property, Plant & Equipment
115,708 GBP2025-05-31
124,495 GBP2024-05-31
Investment Property
860,000 GBP2025-05-31
860,000 GBP2024-05-31
Fixed Assets
975,708 GBP2025-05-31
984,495 GBP2024-05-31
Total Inventories
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Debtors
Current
58,881 GBP2025-05-31
14,876 GBP2024-05-31
Cash at bank and in hand
5,602 GBP2025-05-31
14,911 GBP2024-05-31
Current Assets
84,483 GBP2025-05-31
49,787 GBP2024-05-31
Net Current Assets/Liabilities
-57,435 GBP2025-05-31
-88,732 GBP2024-05-31
Total Assets Less Current Liabilities
918,273 GBP2025-05-31
895,763 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-61,535 GBP2025-05-31
Net Assets/Liabilities
767,922 GBP2025-05-31
739,994 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,000 GBP2025-05-31
110,000 GBP2024-05-31
Tools/Equipment for furniture and fittings
13,656 GBP2025-05-31
13,023 GBP2024-05-31
Motor vehicles
26,836 GBP2025-05-31
39,786 GBP2024-05-31
Other
37,608 GBP2025-05-31
37,487 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
188,100 GBP2025-05-31
200,296 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,950 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-12,950 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,312 GBP2025-05-31
2,156 GBP2024-05-31
Tools/Equipment for furniture and fittings
12,062 GBP2025-05-31
11,892 GBP2024-05-31
Motor vehicles
25,437 GBP2025-05-31
32,456 GBP2024-05-31
Other
30,581 GBP2025-05-31
29,297 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,392 GBP2025-05-31
75,801 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,156 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
170 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
468 GBP2024-06-01 ~ 2025-05-31
Other
1,284 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,078 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,487 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,487 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
105,688 GBP2025-05-31
107,844 GBP2024-05-31
Tools/Equipment for furniture and fittings
1,594 GBP2025-05-31
1,131 GBP2024-05-31
Motor vehicles
1,399 GBP2025-05-31
6,624 GBP2024-05-31
Other
7,027 GBP2025-05-31
8,896 GBP2024-05-31
Investment Property - Fair Value Model
860,000 GBP2025-05-31
860,000 GBP2024-05-31
Other types of inventories not specified separately
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,969 GBP2025-05-31
10,616 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
43,152 GBP2025-05-31
3,500 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
58,881 GBP2025-05-31
14,876 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
4,391 GBP2025-05-31
4,391 GBP2024-05-31
Non-current, Amounts falling due after one year
61,535 GBP2025-05-31
Bank Borrowings
Non-current
61,535 GBP2025-05-31
65,693 GBP2024-05-31
Current
4,391 GBP2025-05-31
4,391 GBP2024-05-31