Property, Plant & Equipment
39,593 GBP2024-05-31
54,639 GBP2023-05-31
Investment Property
2,660,000 GBP2024-05-31
2,024,000 GBP2023-05-31
Fixed Assets
2,699,593 GBP2024-05-31
2,078,639 GBP2023-05-31
Debtors
181,963 GBP2024-05-31
166,682 GBP2023-05-31
Cash at bank and in hand
140,439 GBP2024-05-31
183,227 GBP2023-05-31
Current Assets
322,402 GBP2024-05-31
349,909 GBP2023-05-31
Creditors
Current
134,061 GBP2024-05-31
119,538 GBP2023-05-31
Net Current Assets/Liabilities
188,341 GBP2024-05-31
230,371 GBP2023-05-31
Total Assets Less Current Liabilities
2,887,934 GBP2024-05-31
2,309,010 GBP2023-05-31
Net Assets/Liabilities
670,838 GBP2024-05-31
228,844 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
108,604 GBP2024-05-31
115,265 GBP2023-05-31
Equity
670,838 GBP2024-05-31
228,844 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,018 GBP2024-05-31
69,718 GBP2023-05-31
Motor vehicles
52,990 GBP2024-05-31
52,990 GBP2023-05-31
Computers
7,980 GBP2024-05-31
7,772 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
122,988 GBP2024-05-31
130,480 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,700 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-7,700 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,675 GBP2024-05-31
56,766 GBP2023-05-31
Motor vehicles
23,183 GBP2024-05-31
13,248 GBP2023-05-31
Computers
6,537 GBP2024-05-31
5,827 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,395 GBP2024-05-31
75,841 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,782 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
9,935 GBP2023-06-01 ~ 2024-05-31
Computers
710 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,427 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,873 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,873 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
8,343 GBP2024-05-31
12,952 GBP2023-05-31
Motor vehicles
29,807 GBP2024-05-31
39,742 GBP2023-05-31
Computers
1,443 GBP2024-05-31
1,945 GBP2023-05-31
Investment Property - Fair Value Model
2,660,000 GBP2024-05-31
2,024,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,800 GBP2024-05-31
Amounts falling due within one year, Current
66,682 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
99,605 GBP2024-05-31
100,000 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
33,558 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
181,963 GBP2024-05-31
Amounts falling due within one year, Current
166,682 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
12,500 GBP2024-05-31
12,572 GBP2023-05-31
Trade Creditors/Trade Payables
Current
18,304 GBP2024-05-31
1,053 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,224 GBP2024-05-31
12,185 GBP2023-05-31
Other Creditors
Current
101,033 GBP2024-05-31
93,728 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
20,833 GBP2024-05-31
33,261 GBP2023-05-31
Other Creditors
Non-current
2,008,918 GBP2024-05-31
2,008,918 GBP2023-05-31