Property, Plant & Equipment
18,448 GBP2023-05-31
Investment Property
1,750,000 GBP2024-05-31
990,000 GBP2023-05-31
Fixed Assets
1,750,000 GBP2024-05-31
1,008,448 GBP2023-05-31
Debtors
3,500 GBP2024-05-31
4,303 GBP2023-05-31
Cash at bank and in hand
36,655 GBP2024-05-31
111,351 GBP2023-05-31
Current Assets
40,155 GBP2024-05-31
115,654 GBP2023-05-31
Net Current Assets/Liabilities
-9,237 GBP2024-05-31
53,594 GBP2023-05-31
Total Assets Less Current Liabilities
1,740,763 GBP2024-05-31
1,062,042 GBP2023-05-31
Net Assets/Liabilities
1,281,815 GBP2024-05-31
728,741 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,975 GBP2023-05-31
Motor vehicles
60,973 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
131,948 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-70,975 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-60,973 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-131,948 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,420 GBP2023-05-31
Motor vehicles
52,080 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,500 GBP2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-61,420 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-52,080 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-113,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
9,555 GBP2023-05-31
Motor vehicles
8,893 GBP2023-05-31
Investment Property - Fair Value Model
990,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,203 GBP2023-05-31
Other Debtors
Amounts falling due within one year
3,500 GBP2024-05-31
100 GBP2023-05-31
Debtors
Amounts falling due within one year
3,500 GBP2024-05-31
4,303 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,727 GBP2024-05-31
20,189 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,000 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
25,295 GBP2024-05-31
32,063 GBP2023-05-31
Other Creditors
Amounts falling due within one year
3,000 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
-4,503 GBP2024-05-31
5,497 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
1,873 GBP2024-05-31
1,311 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
152,617 GBP2024-05-31
174,039 GBP2023-05-31
Other Creditors
Amounts falling due after one year
23,683 GBP2024-05-31
35,938 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31