Property, Plant & Equipment
52,619 GBP2024-05-31
62,658 GBP2023-05-31
Investment Property
665,000 GBP2024-05-31
725,000 GBP2023-05-31
Fixed Assets
717,619 GBP2024-05-31
787,658 GBP2023-05-31
Debtors
44,010 GBP2024-05-31
61,667 GBP2023-05-31
Cash at bank and in hand
127,108 GBP2024-05-31
171,860 GBP2023-05-31
Current Assets
2,174,918 GBP2024-05-31
2,132,077 GBP2023-05-31
Net Current Assets/Liabilities
1,938,641 GBP2024-05-31
1,351,908 GBP2023-05-31
Total Assets Less Current Liabilities
2,656,260 GBP2024-05-31
2,139,566 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-2,423,128 GBP2024-05-31
-1,753,621 GBP2023-05-31
Net Assets/Liabilities
233,132 GBP2024-05-31
385,945 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
-10,000 GBP2024-05-31
50,000 GBP2023-05-31
0 GBP2022-05-31
Retained earnings (accumulated losses)
243,032 GBP2024-05-31
335,845 GBP2023-05-31
Equity
233,132 GBP2024-05-31
385,945 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,933 GBP2024-05-31
78,433 GBP2023-05-31
Computers
3,574 GBP2024-05-31
3,574 GBP2023-05-31
Motor vehicles
89,817 GBP2024-05-31
89,817 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
179,324 GBP2024-05-31
171,824 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,066 GBP2024-05-31
59,444 GBP2023-05-31
Computers
3,318 GBP2024-05-31
3,233 GBP2023-05-31
Motor vehicles
57,321 GBP2024-05-31
46,489 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,705 GBP2024-05-31
109,166 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,622 GBP2023-06-01 ~ 2024-05-31
Computers
85 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
10,832 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,539 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
19,867 GBP2024-05-31
18,989 GBP2023-05-31
Computers
256 GBP2024-05-31
341 GBP2023-05-31
Motor vehicles
32,496 GBP2024-05-31
43,328 GBP2023-05-31
Investment Property - Fair Value Model
665,000 GBP2024-05-31
725,000 GBP2023-05-31
Other Debtors
Amounts falling due within one year
44,010 GBP2024-05-31
61,667 GBP2023-05-31
Trade Creditors/Trade Payables
Current
11,580 GBP2024-05-31
81,242 GBP2023-05-31
Other Taxation & Social Security Payable
Current
6,451 GBP2024-05-31
6,023 GBP2023-05-31
Other Creditors
Current
218,246 GBP2024-05-31
692,904 GBP2023-05-31
Creditors
Current
236,277 GBP2024-05-31
780,169 GBP2023-05-31
Other Creditors
Non-current
2,423,128 GBP2024-05-31
1,753,621 GBP2023-05-31