Property, Plant & Equipment
3,837 GBP2024-05-31
905 GBP2023-05-31
Investment Property
57,608 GBP2024-05-31
51,256 GBP2023-05-31
Fixed Assets
61,445 GBP2024-05-31
52,161 GBP2023-05-31
Debtors
46,883 GBP2024-05-31
95,915 GBP2023-05-31
Cash at bank and in hand
847,716 GBP2024-05-31
882,480 GBP2023-05-31
Current Assets
894,599 GBP2024-05-31
978,395 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-26,050 GBP2023-05-31
Net Current Assets/Liabilities
879,517 GBP2024-05-31
952,345 GBP2023-05-31
Total Assets Less Current Liabilities
940,962 GBP2024-05-31
1,004,506 GBP2023-05-31
Net Assets/Liabilities
940,003 GBP2024-05-31
1,004,280 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
939,903 GBP2024-05-31
1,004,180 GBP2023-05-31
Equity
940,003 GBP2024-05-31
1,004,280 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,145 GBP2024-05-31
3,145 GBP2023-05-31
Computers
2,178 GBP2024-05-31
1,821 GBP2023-05-31
Motor vehicles
5,395 GBP2024-05-31
5,395 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
13,718 GBP2024-05-31
10,361 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,053 GBP2024-05-31
2,729 GBP2023-05-31
Computers
1,433 GBP2024-05-31
1,332 GBP2023-05-31
Motor vehicles
5,395 GBP2024-05-31
5,395 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,881 GBP2024-05-31
9,456 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
324 GBP2023-06-01 ~ 2024-05-31
Computers
101 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
425 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,092 GBP2024-05-31
416 GBP2023-05-31
Computers
745 GBP2024-05-31
489 GBP2023-05-31
Motor vehicles
0 GBP2024-05-31
0 GBP2023-05-31
Investment Property - Fair Value Model
57,608 GBP2024-05-31
51,256 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
26,226 GBP2024-05-31
49,043 GBP2023-05-31
Other Debtors
Current
16,890 GBP2024-05-31
43,527 GBP2023-05-31
Prepayments/Accrued Income
Current
3,767 GBP2024-05-31
3,345 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
46,883 GBP2024-05-31
Current, Amounts falling due within one year
95,915 GBP2023-05-31
Trade Creditors/Trade Payables
Current
8,506 GBP2024-05-31
7,696 GBP2023-05-31
Corporation Tax Payable
Current
3,707 GBP2024-05-31
15,487 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,869 GBP2024-05-31
2,867 GBP2023-05-31
Creditors
Current
15,082 GBP2024-05-31
26,050 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-05-31
850 GBP2023-05-31