Property, Plant & Equipment
169,117 GBP2024-05-31
53,592 GBP2023-05-31
Investment Property
82,000 GBP2024-05-31
175,501 GBP2023-05-31
Fixed Assets - Investments
2 GBP2024-05-31
2 GBP2023-05-31
Fixed Assets
251,119 GBP2024-05-31
229,095 GBP2023-05-31
Debtors
491,099 GBP2024-05-31
369,140 GBP2023-05-31
Cash at bank and in hand
1,462 GBP2024-05-31
53,816 GBP2023-05-31
Current Assets
492,561 GBP2024-05-31
422,956 GBP2023-05-31
Net Current Assets/Liabilities
325,673 GBP2024-05-31
251,647 GBP2023-05-31
Total Assets Less Current Liabilities
576,792 GBP2024-05-31
480,742 GBP2023-05-31
Creditors
Non-current
-38,600 GBP2024-05-31
-48,738 GBP2023-05-31
Net Assets/Liabilities
538,192 GBP2024-05-31
432,004 GBP2023-05-31
Equity
Called up share capital
102 GBP2024-05-31
102 GBP2023-05-31
Retained earnings (accumulated losses)
538,090 GBP2024-05-31
431,902 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,835 GBP2024-05-31
502 GBP2023-05-31
Furniture and fittings
10,248 GBP2024-05-31
6,468 GBP2023-05-31
Computers
416 GBP2024-05-31
416 GBP2023-05-31
Motor vehicles
16,407 GBP2024-05-31
13,333 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
408,561 GBP2024-05-31
264,860 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
377,655 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
648 GBP2024-05-31
375 GBP2023-05-31
Furniture and fittings
5,327 GBP2024-05-31
4,176 GBP2023-05-31
Computers
390 GBP2024-05-31
286 GBP2023-05-31
Motor vehicles
9,809 GBP2024-05-31
7,865 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,444 GBP2024-05-31
211,268 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
273 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,151 GBP2023-06-01 ~ 2024-05-31
Computers
104 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,944 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,176 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
223,270 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
154,385 GBP2024-05-31
45,575 GBP2023-05-31
Plant and equipment
3,187 GBP2024-05-31
127 GBP2023-05-31
Furniture and fittings
4,921 GBP2024-05-31
2,292 GBP2023-05-31
Computers
26 GBP2024-05-31
130 GBP2023-05-31
Motor vehicles
6,598 GBP2024-05-31
5,468 GBP2023-05-31
Investment Property - Fair Value Model
82,000 GBP2024-05-31
175,501 GBP2023-05-31
Disposals of Investment Property - Fair Value Model
-93,501 GBP2023-06-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-05-31
7,700 GBP2023-05-31
Amounts Owed By Related Parties
476,036 GBP2024-05-31
Current
356,240 GBP2023-05-31
Other Debtors
Amounts falling due within one year
15,063 GBP2024-05-31
5,200 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
491,099 GBP2024-05-31
369,140 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,859 GBP2024-05-31
945 GBP2023-05-31
Trade Creditors/Trade Payables
Current
7,440 GBP2024-05-31
600 GBP2023-05-31
Amounts owed to group undertakings
Current
67,229 GBP2024-05-31
162,719 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,200 GBP2024-05-31
1,844 GBP2023-05-31
Other Creditors
Current
84,160 GBP2024-05-31
5,201 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
38,600 GBP2024-05-31
48,738 GBP2023-05-31