Property, Plant & Equipment
228,241 GBP2024-05-31
169,883 GBP2023-05-31
Investment Property
685,000 GBP2024-05-31
685,000 GBP2023-05-31
Fixed Assets
913,241 GBP2024-05-31
854,883 GBP2023-05-31
Debtors
22,244 GBP2024-05-31
23,921 GBP2023-05-31
Cash at bank and in hand
5,958 GBP2024-05-31
81,561 GBP2023-05-31
Current Assets
43,202 GBP2024-05-31
120,482 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-83,969 GBP2024-05-31
-93,450 GBP2023-05-31
Net Current Assets/Liabilities
-40,767 GBP2024-05-31
27,032 GBP2023-05-31
Total Assets Less Current Liabilities
872,474 GBP2024-05-31
881,915 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-18,783 GBP2024-05-31
-100,824 GBP2023-05-31
Net Assets/Liabilities
794,179 GBP2024-05-31
736,184 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Revaluation reserve
84,186 GBP2024-05-31
84,186 GBP2023-05-31
115,993 GBP2022-05-31
Capital redemption reserve
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
709,991 GBP2024-05-31
651,996 GBP2023-05-31
Equity
794,179 GBP2024-05-31
736,184 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
165,000 GBP2024-05-31
165,000 GBP2023-05-31
Plant and equipment
10,733 GBP2024-05-31
10,733 GBP2023-05-31
Furniture and fittings
3,292 GBP2024-05-31
3,292 GBP2023-05-31
Computers
9,919 GBP2024-05-31
9,919 GBP2023-05-31
Motor vehicles
105,984 GBP2024-05-31
38,766 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
294,928 GBP2024-05-31
227,710 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
9,243 GBP2024-05-31
8,746 GBP2023-05-31
Furniture and fittings
3,263 GBP2024-05-31
3,253 GBP2023-05-31
Computers
9,653 GBP2024-05-31
9,522 GBP2023-05-31
Motor vehicles
44,528 GBP2024-05-31
36,306 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,687 GBP2024-05-31
57,827 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
497 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
10 GBP2023-06-01 ~ 2024-05-31
Computers
131 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
8,222 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,860 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
165,000 GBP2024-05-31
165,000 GBP2023-05-31
Plant and equipment
1,490 GBP2024-05-31
1,987 GBP2023-05-31
Furniture and fittings
29 GBP2024-05-31
39 GBP2023-05-31
Computers
266 GBP2024-05-31
397 GBP2023-05-31
Motor vehicles
61,456 GBP2024-05-31
2,460 GBP2023-05-31
Investment Property - Fair Value Model
685,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
22,244 GBP2024-05-31
23,921 GBP2023-05-31
Trade Creditors/Trade Payables
Current
5,320 GBP2024-05-31
17,973 GBP2023-05-31
Corporation Tax Payable
Current
9,243 GBP2024-05-31
30,886 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,513 GBP2024-05-31
-11,419 GBP2023-05-31
Other Creditors
Current
66,893 GBP2024-05-31
56,010 GBP2023-05-31
Creditors
Current
83,969 GBP2024-05-31
93,450 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-05-31
100,824 GBP2023-05-31
Other Creditors
Non-current
18,783 GBP2024-05-31
0 GBP2023-05-31
Creditors
Non-current
18,783 GBP2024-05-31
100,824 GBP2023-05-31