Property, Plant & Equipment
2,268,586 GBP2024-05-31
2,274,710 GBP2023-05-31
Fixed Assets
2,268,586 GBP2024-05-31
2,274,710 GBP2023-05-31
Total Inventories
15,539 GBP2024-05-31
5,733 GBP2023-05-31
Debtors
11,370 GBP2024-05-31
9,896 GBP2023-05-31
Cash at bank and in hand
98,089 GBP2024-05-31
49,918 GBP2023-05-31
Current Assets
124,998 GBP2024-05-31
65,547 GBP2023-05-31
Creditors
Current
327,711 GBP2024-05-31
319,643 GBP2023-05-31
Net Current Assets/Liabilities
-202,713 GBP2024-05-31
-254,096 GBP2023-05-31
Total Assets Less Current Liabilities
2,065,873 GBP2024-05-31
2,020,614 GBP2023-05-31
Net Assets/Liabilities
1,269,488 GBP2024-05-31
1,201,385 GBP2023-05-31
Equity
Called up share capital
103 GBP2024-05-31
103 GBP2023-05-31
Revaluation reserve
1,006,461 GBP2024-05-31
1,006,461 GBP2023-05-31
Retained earnings (accumulated losses)
262,924 GBP2024-05-31
194,821 GBP2023-05-31
Equity
1,269,488 GBP2024-05-31
1,201,385 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
912,500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
912,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,250,000 GBP2023-05-31
Plant and equipment
5,898 GBP2023-05-31
Furniture and fittings
9,074 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,523 GBP2024-05-31
5,398 GBP2023-05-31
Furniture and fittings
8,209 GBP2024-05-31
7,993 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
216 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
2,250,000 GBP2024-05-31
2,250,000 GBP2023-05-31
Plant and equipment
375 GBP2024-05-31
500 GBP2023-05-31
Furniture and fittings
865 GBP2024-05-31
1,081 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,870 GBP2023-05-31
Computers
7,323 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,306,165 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,524 GBP2024-05-31
10,741 GBP2023-05-31
Computers
7,323 GBP2024-05-31
7,323 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,579 GBP2024-05-31
31,455 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,783 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,124 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
17,346 GBP2024-05-31
23,129 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
10,027 GBP2024-05-31
8,515 GBP2023-05-31
Prepayments
Current
1,343 GBP2024-05-31
1,381 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
11,370 GBP2024-05-31
Amounts falling due within one year, Current
9,896 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
48,910 GBP2024-05-31
48,910 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,134 GBP2024-05-31
3,286 GBP2023-05-31
Corporation Tax Payable
Current
5,596 GBP2024-05-31
Other Taxation & Social Security Payable
Current
368 GBP2024-05-31
Other Creditors
Current
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Accrued Liabilities
Current
66,954 GBP2024-05-31
60,263 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
48,910 GBP2024-05-31
Between one and two years, Non-current
48,910 GBP2023-05-31
Between two and five year, Non-current
143,988 GBP2024-05-31
More than five year, Non-current
413,817 GBP2024-05-31
436,661 GBP2023-05-31
Bank Borrowings
Secured
655,625 GBP2024-05-31
678,469 GBP2023-05-31