Property, Plant & Equipment
9,830 GBP2025-05-31
19,383 GBP2024-05-31
Investment Property
125,000 GBP2025-05-31
125,000 GBP2024-05-31
Fixed Assets
134,830 GBP2025-05-31
144,383 GBP2024-05-31
Debtors
32,101 GBP2025-05-31
12,150 GBP2024-05-31
Cash at bank and in hand
169,659 GBP2025-05-31
237,759 GBP2024-05-31
Current Assets
201,760 GBP2025-05-31
249,909 GBP2024-05-31
Creditors
Current
55,046 GBP2025-05-31
51,550 GBP2024-05-31
Net Current Assets/Liabilities
146,714 GBP2025-05-31
198,359 GBP2024-05-31
Total Assets Less Current Liabilities
281,544 GBP2025-05-31
342,742 GBP2024-05-31
Net Assets/Liabilities
274,059 GBP2025-05-31
320,257 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
31,912 GBP2025-05-31
31,912 GBP2024-05-31
Retained earnings (accumulated losses)
242,047 GBP2025-05-31
288,245 GBP2024-05-31
Equity
274,059 GBP2025-05-31
320,257 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
43,831 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,831 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,887 GBP2024-05-31
Motor vehicles
39,931 GBP2024-05-31
Computers
16,436 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
71,254 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,470 GBP2025-05-31
13,233 GBP2024-05-31
Motor vehicles
33,091 GBP2025-05-31
25,106 GBP2024-05-31
Computers
14,863 GBP2025-05-31
13,532 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,424 GBP2025-05-31
51,871 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
237 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,985 GBP2024-06-01 ~ 2025-05-31
Computers
1,331 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,553 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
1,417 GBP2025-05-31
1,654 GBP2024-05-31
Motor vehicles
6,840 GBP2025-05-31
14,825 GBP2024-05-31
Computers
1,573 GBP2025-05-31
2,904 GBP2024-05-31
Investment Property - Fair Value Model
125,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,713 GBP2025-05-31
Other Debtors
Amounts falling due within one year, Current
18,388 GBP2025-05-31
12,150 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
32,101 GBP2025-05-31
12,150 GBP2024-05-31
Trade Creditors/Trade Payables
Current
22,131 GBP2025-05-31
13,904 GBP2024-05-31
Other Taxation & Social Security Payable
Current
13,739 GBP2025-05-31
10,181 GBP2024-05-31
Other Creditors
Current
19,176 GBP2025-05-31
27,465 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-26,198 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
-26,198 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
-20,000 GBP2024-06-01 ~ 2025-05-31