Property, Plant & Equipment
39,464 GBP2025-05-31
52,619 GBP2024-05-31
Investment Property
0 GBP2025-05-31
665,000 GBP2024-05-31
Fixed Assets
39,464 GBP2025-05-31
717,619 GBP2024-05-31
Debtors
51,779 GBP2025-05-31
44,010 GBP2024-05-31
Cash at bank and in hand
365,426 GBP2025-05-31
127,108 GBP2024-05-31
Current Assets
1,644,705 GBP2025-05-31
2,174,918 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-236,277 GBP2024-05-31
Net Current Assets/Liabilities
1,206,954 GBP2025-05-31
1,938,641 GBP2024-05-31
Total Assets Less Current Liabilities
1,246,418 GBP2025-05-31
2,656,260 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-2,423,128 GBP2024-05-31
Net Assets/Liabilities
-244,497 GBP2025-05-31
233,132 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
0 GBP2025-05-31
-10,000 GBP2024-05-31
50,000 GBP2023-05-31
Retained earnings (accumulated losses)
-244,597 GBP2025-05-31
243,032 GBP2024-05-31
Equity
-244,497 GBP2025-05-31
233,132 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,933 GBP2024-05-31
Computers
3,574 GBP2024-05-31
Motor vehicles
89,817 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
179,324 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,033 GBP2025-05-31
66,066 GBP2024-05-31
Computers
3,382 GBP2025-05-31
3,318 GBP2024-05-31
Motor vehicles
65,445 GBP2025-05-31
57,321 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,860 GBP2025-05-31
126,705 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,967 GBP2024-06-01 ~ 2025-05-31
Computers
64 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
8,124 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,155 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
14,900 GBP2025-05-31
19,867 GBP2024-05-31
Computers
192 GBP2025-05-31
256 GBP2024-05-31
Motor vehicles
24,372 GBP2025-05-31
32,496 GBP2024-05-31
Investment Property - Fair Value Model
0 GBP2025-05-31
665,000 GBP2024-05-31
Disposals of Investment Property - Fair Value Model
-665,000 GBP2024-06-01 ~ 2025-05-31
Other Debtors
Amounts falling due within one year
51,779 GBP2025-05-31
44,010 GBP2024-05-31
Trade Creditors/Trade Payables
Current
16,415 GBP2025-05-31
11,580 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,773 GBP2025-05-31
6,451 GBP2024-05-31
Other Creditors
Current
418,563 GBP2025-05-31
218,246 GBP2024-05-31
Creditors
Current
437,751 GBP2025-05-31
236,277 GBP2024-05-31
Other Creditors
Non-current
1,490,915 GBP2025-05-31
2,423,128 GBP2024-05-31