Property, Plant & Equipment
19,383 GBP2024-05-31
28,807 GBP2023-05-31
Investment Property
125,000 GBP2024-05-31
125,000 GBP2023-05-31
Fixed Assets
144,383 GBP2024-05-31
153,807 GBP2023-05-31
Total Inventories
9,850 GBP2024-05-31
6,915 GBP2023-05-31
Debtors
2,300 GBP2024-05-31
2,083 GBP2023-05-31
Cash at bank and in hand
237,759 GBP2024-05-31
261,028 GBP2023-05-31
Current Assets
249,909 GBP2024-05-31
270,026 GBP2023-05-31
Creditors
Current
51,550 GBP2024-05-31
45,000 GBP2023-05-31
Net Current Assets/Liabilities
198,359 GBP2024-05-31
225,026 GBP2023-05-31
Total Assets Less Current Liabilities
342,742 GBP2024-05-31
378,833 GBP2023-05-31
Net Assets/Liabilities
320,257 GBP2024-05-31
356,348 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
31,912 GBP2024-05-31
31,912 GBP2023-05-31
Retained earnings (accumulated losses)
288,245 GBP2024-05-31
324,336 GBP2023-05-31
Equity
320,257 GBP2024-05-31
356,348 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
43,831 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,831 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,887 GBP2024-05-31
14,157 GBP2023-05-31
Motor vehicles
39,931 GBP2024-05-31
39,931 GBP2023-05-31
Computers
16,436 GBP2024-05-31
16,436 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
71,254 GBP2024-05-31
70,524 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,233 GBP2024-05-31
12,952 GBP2023-05-31
Motor vehicles
25,106 GBP2024-05-31
16,727 GBP2023-05-31
Computers
13,532 GBP2024-05-31
12,038 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,871 GBP2024-05-31
41,717 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
281 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
8,379 GBP2023-06-01 ~ 2024-05-31
Computers
1,494 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,154 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,654 GBP2024-05-31
1,205 GBP2023-05-31
Motor vehicles
14,825 GBP2024-05-31
23,204 GBP2023-05-31
Computers
2,904 GBP2024-05-31
4,398 GBP2023-05-31
Investment Property - Fair Value Model
125,000 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
2,300 GBP2024-05-31
Amounts falling due within one year, Current
2,083 GBP2023-05-31
Trade Creditors/Trade Payables
Current
13,904 GBP2024-05-31
14,528 GBP2023-05-31
Other Taxation & Social Security Payable
Current
10,181 GBP2024-05-31
16,983 GBP2023-05-31
Other Creditors
Current
27,465 GBP2024-05-31
13,489 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-11,091 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-11,091 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-25,000 GBP2023-06-01 ~ 2024-05-31