Property, Plant & Equipment
171,473 GBP2025-05-31
172,680 GBP2024-05-31
Fixed Assets
171,473 GBP2025-05-31
172,680 GBP2024-05-31
Total Inventories
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Debtors
1,183 GBP2025-05-31
4,610 GBP2024-05-31
Cash at bank and in hand
2,408 GBP2024-05-31
Current Assets
2,183 GBP2025-05-31
8,018 GBP2024-05-31
Creditors
-20,115 GBP2025-05-31
-11,932 GBP2024-05-31
Net Current Assets/Liabilities
-17,932 GBP2025-05-31
-3,914 GBP2024-05-31
Total Assets Less Current Liabilities
153,541 GBP2025-05-31
168,766 GBP2024-05-31
Net Assets/Liabilities
32,975 GBP2025-05-31
56,923 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Revaluation reserve
14,239 GBP2025-05-31
14,239 GBP2024-05-31
Retained earnings (accumulated losses)
18,734 GBP2025-05-31
42,682 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
153,303 GBP2024-05-31
Motor vehicles
20,833 GBP2025-05-31
25,475 GBP2024-05-31
Furniture and fittings
7,071 GBP2025-05-31
7,071 GBP2024-05-31
Computers
6,798 GBP2025-05-31
6,798 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
188,005 GBP2025-05-31
192,647 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,475 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-25,475 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
153,303 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,865 GBP2025-05-31
7,069 GBP2024-05-31
Furniture and fittings
6,895 GBP2025-05-31
6,869 GBP2024-05-31
Computers
6,772 GBP2025-05-31
6,029 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,532 GBP2025-05-31
19,967 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,865 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
26 GBP2024-06-01 ~ 2025-05-31
Computers
743 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,634 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,069 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,069 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
153,303 GBP2025-05-31
Motor vehicles
17,968 GBP2025-05-31
18,406 GBP2024-05-31
Furniture and fittings
176 GBP2025-05-31
202 GBP2024-05-31
Computers
26 GBP2025-05-31
769 GBP2024-05-31
Owned/Freehold, Land and buildings
153,303 GBP2024-05-31
Other types of inventories not specified separately
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
1,183 GBP2025-05-31
4,610 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2 GBP2025-05-31
-1 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
9,232 GBP2025-05-31
4,000 GBP2024-05-31
Corporation Tax Payable
Current
9,607 GBP2025-05-31
6,933 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,274 GBP2025-05-31
1,000 GBP2024-05-31
Creditors
Current
20,115 GBP2025-05-31
11,932 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
13,755 GBP2025-05-31
4,811 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
99,350 GBP2025-05-31
99,350 GBP2024-05-31
Other Creditors
Non-current
4,009 GBP2025-05-31
4,000 GBP2024-05-31
Minimum gross finance lease payments owing
Between one and five year
13,755 GBP2025-05-31
4,811 GBP2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
20,276 GBP2024-06-01 ~ 2025-05-31