Property, Plant & Equipment
172,680 GBP2024-05-31
176,099 GBP2023-05-31
Fixed Assets
172,680 GBP2024-05-31
176,099 GBP2023-05-31
Total Inventories
1,000 GBP2024-05-31
5,000 GBP2023-05-31
Debtors
4,610 GBP2024-05-31
Cash at bank and in hand
2,408 GBP2024-05-31
Current Assets
8,018 GBP2024-05-31
5,000 GBP2023-05-31
Creditors
-11,932 GBP2024-05-31
-21,112 GBP2023-05-31
Net Current Assets/Liabilities
-3,914 GBP2024-05-31
-16,112 GBP2023-05-31
Total Assets Less Current Liabilities
168,766 GBP2024-05-31
159,987 GBP2023-05-31
Net Assets/Liabilities
56,923 GBP2024-05-31
37,192 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Revaluation reserve
14,239 GBP2024-05-31
14,239 GBP2023-05-31
Retained earnings (accumulated losses)
42,682 GBP2024-05-31
22,951 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
153,303 GBP2023-05-31
Motor vehicles
25,475 GBP2024-05-31
25,475 GBP2023-05-31
Furniture and fittings
7,071 GBP2024-05-31
7,071 GBP2023-05-31
Computers
6,798 GBP2024-05-31
6,798 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
192,647 GBP2024-05-31
192,647 GBP2023-05-31
Land and buildings, Owned/Freehold
153,303 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,069 GBP2024-05-31
3,821 GBP2023-05-31
Furniture and fittings
6,869 GBP2024-05-31
6,833 GBP2023-05-31
Computers
6,029 GBP2024-05-31
5,894 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,967 GBP2024-05-31
16,548 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,248 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
36 GBP2023-06-01 ~ 2024-05-31
Computers
135 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,419 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
153,303 GBP2024-05-31
Motor vehicles
18,406 GBP2024-05-31
21,654 GBP2023-05-31
Furniture and fittings
202 GBP2024-05-31
238 GBP2023-05-31
Computers
769 GBP2024-05-31
904 GBP2023-05-31
Owned/Freehold, Land and buildings
153,303 GBP2023-05-31
Other types of inventories not specified separately
1,000 GBP2024-05-31
5,000 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
4,610 GBP2024-05-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-05-31
13,509 GBP2023-05-31
Corporation Tax Payable
Current
6,933 GBP2024-05-31
1,429 GBP2023-05-31
Amount of value-added tax that is payable
Current
4,174 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-05-31
2,000 GBP2023-05-31
Creditors
Current
11,932 GBP2024-05-31
21,112 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
4,811 GBP2024-05-31
11,114 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
99,350 GBP2024-05-31
99,350 GBP2023-05-31
Other Creditors
Non-current
4,000 GBP2024-05-31
8,000 GBP2023-05-31
Minimum gross finance lease payments owing
Between one and five year
4,811 GBP2024-05-31
11,114 GBP2023-05-31