Property, Plant & Equipment
28,833 GBP2025-05-31
38,126 GBP2024-05-31
Fixed Assets - Investments
129,274 GBP2025-05-31
57,311 GBP2024-05-31
Investment Property
16,510,000 GBP2025-05-31
16,167,250 GBP2024-05-31
Fixed Assets
16,668,107 GBP2025-05-31
16,262,687 GBP2024-05-31
Debtors
299,758 GBP2025-05-31
285,104 GBP2024-05-31
Cash at bank and in hand
97,021 GBP2025-05-31
62,484 GBP2024-05-31
Current Assets
396,779 GBP2025-05-31
347,588 GBP2024-05-31
Creditors
Current
2,471,843 GBP2025-05-31
2,405,566 GBP2024-05-31
Net Current Assets/Liabilities
-2,075,064 GBP2025-05-31
-2,057,978 GBP2024-05-31
Total Assets Less Current Liabilities
14,593,043 GBP2025-05-31
14,204,709 GBP2024-05-31
Net Assets/Liabilities
6,593,956 GBP2025-05-31
6,074,749 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Retained earnings (accumulated losses)
2,946,220 GBP2025-05-31
2,827,535 GBP2024-05-31
Equity
6,593,956 GBP2025-05-31
6,074,749 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
78,862 GBP2025-05-31
78,862 GBP2024-05-31
Computers
6,558 GBP2025-05-31
7,187 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
85,420 GBP2025-05-31
86,049 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-1,827 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-1,827 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,678 GBP2025-05-31
45,284 GBP2024-05-31
Computers
2,909 GBP2025-05-31
2,639 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,587 GBP2025-05-31
47,923 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,394 GBP2024-06-01 ~ 2025-05-31
Computers
1,312 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,706 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,042 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,042 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
25,184 GBP2025-05-31
33,578 GBP2024-05-31
Computers
3,649 GBP2025-05-31
4,548 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
78,862 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
53,678 GBP2025-05-31
45,284 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,394 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
25,184 GBP2025-05-31
33,578 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
1 GBP2025-05-31
1 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
129,273 GBP2025-05-31
57,310 GBP2024-05-31
Additions to investments
63,740 GBP2025-05-31
Disposals
-2,906 GBP2025-05-31
Investments in Group Undertakings
1 GBP2025-05-31
1 GBP2024-05-31
Other Investments Other Than Loans
129,273 GBP2025-05-31
57,310 GBP2024-05-31
Investment Property - Fair Value Model
16,510,000 GBP2025-05-31
16,167,250 GBP2024-05-31
Disposals of Investment Property - Fair Value Model
-247,000 GBP2024-06-01 ~ 2025-05-31
Amounts Owed by Group Undertakings
Current
147,077 GBP2025-05-31
146,190 GBP2024-05-31
Prepayments
Current
171 GBP2025-05-31
1,094 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
299,758 GBP2025-05-31
Amounts falling due within one year, Current
285,104 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Other Remaining Borrowings
Current
71,807 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Current
9,365 GBP2025-05-31
8,909 GBP2024-05-31
Corporation Tax Payable
Current
17,239 GBP2025-05-31
-42 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,513 GBP2025-05-31
-1,586 GBP2024-05-31
Other Creditors
Current
1,968 GBP2025-05-31
623 GBP2024-05-31
Accrued Liabilities
Current
5,467 GBP2025-05-31
5,308 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,500 GBP2025-05-31
Between one and two years, Non-current
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,607 GBP2025-05-31
10,972 GBP2024-05-31
Between one and five year, hire purchase agreements
10,972 GBP2024-05-31
hire purchase agreements
10,972 GBP2025-05-31
19,881 GBP2024-05-31
Total Borrowings
Secured
7,473,653 GBP2025-05-31
7,616,811 GBP2024-05-31