Property, Plant & Equipment
30,888 GBP2025-05-31
39,593 GBP2024-05-31
Investment Property
2,660,000 GBP2025-05-31
2,660,000 GBP2024-05-31
Fixed Assets
2,690,888 GBP2025-05-31
2,699,593 GBP2024-05-31
Debtors
145,869 GBP2025-05-31
181,963 GBP2024-05-31
Cash at bank and in hand
397,082 GBP2025-05-31
140,439 GBP2024-05-31
Current Assets
542,951 GBP2025-05-31
322,402 GBP2024-05-31
Creditors
Current
322,985 GBP2025-05-31
134,061 GBP2024-05-31
Net Current Assets/Liabilities
219,966 GBP2025-05-31
188,341 GBP2024-05-31
Total Assets Less Current Liabilities
2,910,854 GBP2025-05-31
2,887,934 GBP2024-05-31
Net Assets/Liabilities
702,085 GBP2025-05-31
670,838 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
139,851 GBP2025-05-31
108,604 GBP2024-05-31
Equity
702,085 GBP2025-05-31
670,838 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,018 GBP2025-05-31
62,018 GBP2024-05-31
Motor vehicles
52,990 GBP2025-05-31
52,990 GBP2024-05-31
Computers
10,121 GBP2025-05-31
7,980 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
125,129 GBP2025-05-31
122,988 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,886 GBP2025-05-31
53,675 GBP2024-05-31
Motor vehicles
30,635 GBP2025-05-31
23,183 GBP2024-05-31
Computers
7,720 GBP2025-05-31
6,537 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,241 GBP2025-05-31
83,395 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,211 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,452 GBP2024-06-01 ~ 2025-05-31
Computers
1,183 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,846 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
6,132 GBP2025-05-31
8,343 GBP2024-05-31
Motor vehicles
22,355 GBP2025-05-31
29,807 GBP2024-05-31
Computers
2,401 GBP2025-05-31
1,443 GBP2024-05-31
Investment Property - Fair Value Model
2,660,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,600 GBP2025-05-31
48,800 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
102,852 GBP2025-05-31
99,605 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
1,417 GBP2025-05-31
33,558 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
145,869 GBP2025-05-31
181,963 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
12,500 GBP2025-05-31
12,500 GBP2024-05-31
Trade Creditors/Trade Payables
Current
91,500 GBP2025-05-31
18,304 GBP2024-05-31
Other Taxation & Social Security Payable
Current
7,909 GBP2025-05-31
2,224 GBP2024-05-31
Other Creditors
Current
211,076 GBP2025-05-31
101,033 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
8,333 GBP2025-05-31
20,833 GBP2024-05-31
Other Creditors
Non-current
2,008,918 GBP2025-05-31
2,008,918 GBP2024-05-31