Property, Plant & Equipment
957,288 GBP2024-05-31
84,189 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
Fixed Assets
957,388 GBP2024-05-31
84,189 GBP2023-05-31
Total Inventories
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Debtors
43,150 GBP2024-05-31
922,860 GBP2023-05-31
Cash at bank and in hand
667,541 GBP2024-05-31
546,999 GBP2023-05-31
Current Assets
810,691 GBP2024-05-31
1,569,859 GBP2023-05-31
Net Current Assets/Liabilities
-702,679 GBP2024-05-31
94,576 GBP2023-05-31
Total Assets Less Current Liabilities
254,709 GBP2024-05-31
178,765 GBP2023-05-31
Creditors
Amounts falling due after one year
-4,584 GBP2023-05-31
Net Assets/Liabilities
237,188 GBP2024-05-31
158,185 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
236,988 GBP2024-05-31
158,085 GBP2023-05-31
Equity
237,188 GBP2024-05-31
158,185 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2024-05-31
300,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300,000 GBP2024-05-31
300,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
905,546 GBP2024-05-31
21,745 GBP2023-05-31
Plant and equipment
22,416 GBP2024-05-31
22,416 GBP2023-05-31
Vehicles
100,233 GBP2024-05-31
132,308 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,028,195 GBP2024-05-31
176,469 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-32,075 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-32,075 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,745 GBP2024-05-31
21,745 GBP2023-05-31
Plant and equipment
21,999 GBP2024-05-31
21,717 GBP2023-05-31
Vehicles
27,163 GBP2024-05-31
48,818 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,907 GBP2024-05-31
92,280 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
282 GBP2023-06-01 ~ 2024-05-31
Vehicles
8,119 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,401 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-29,774 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,774 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
883,801 GBP2024-05-31
Plant and equipment
417 GBP2024-05-31
699 GBP2023-05-31
Vehicles
73,070 GBP2024-05-31
83,490 GBP2023-05-31
Investments in Group Undertakings
Additions to investments
100 GBP2024-05-31
Investments in Group Undertakings
100 GBP2024-05-31
Trade Debtors/Trade Receivables
10,239 GBP2024-05-31
9,113 GBP2023-05-31
Amounts owed by group undertakings and participating interests
27,928 GBP2024-05-31
910,651 GBP2023-05-31
Other Debtors
4,983 GBP2024-05-31
3,096 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,712 GBP2024-05-31
27,467 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
340,880 GBP2024-05-31
330,813 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
63,741 GBP2024-05-31
28,016 GBP2023-05-31
Other Creditors
Amounts falling due within one year
105,091 GBP2024-05-31
109,405 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,584 GBP2023-05-31