Property, Plant & Equipment
136,507 GBP2025-05-31
169,117 GBP2024-05-31
Investment Property
693 GBP2025-05-31
82,000 GBP2024-05-31
Fixed Assets - Investments
2 GBP2025-05-31
2 GBP2024-05-31
Fixed Assets
137,202 GBP2025-05-31
251,119 GBP2024-05-31
Debtors
584,362 GBP2025-05-31
491,099 GBP2024-05-31
Cash at bank and in hand
3,993 GBP2025-05-31
1,462 GBP2024-05-31
Current Assets
588,355 GBP2025-05-31
492,561 GBP2024-05-31
Net Current Assets/Liabilities
353,577 GBP2025-05-31
325,673 GBP2024-05-31
Total Assets Less Current Liabilities
490,779 GBP2025-05-31
576,792 GBP2024-05-31
Creditors
Non-current
-31,567 GBP2025-05-31
-38,600 GBP2024-05-31
Net Assets/Liabilities
459,212 GBP2025-05-31
538,192 GBP2024-05-31
Equity
Called up share capital
102 GBP2025-05-31
102 GBP2024-05-31
Retained earnings (accumulated losses)
459,110 GBP2025-05-31
538,090 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
377,655 GBP2024-05-31
Plant and equipment
6,985 GBP2025-05-31
3,835 GBP2024-05-31
Furniture and fittings
12,348 GBP2025-05-31
10,248 GBP2024-05-31
Computers
416 GBP2025-05-31
416 GBP2024-05-31
Motor vehicles
16,407 GBP2025-05-31
16,407 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
208,446 GBP2025-05-31
408,561 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-219,797 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
223,270 GBP2024-05-31
Plant and equipment
2,138 GBP2025-05-31
648 GBP2024-05-31
Furniture and fittings
6,731 GBP2025-05-31
5,327 GBP2024-05-31
Computers
416 GBP2025-05-31
390 GBP2024-05-31
Motor vehicles
11,459 GBP2025-05-31
9,809 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,939 GBP2025-05-31
239,444 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,490 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,404 GBP2024-06-01 ~ 2025-05-31
Computers
26 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,650 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,292 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-219,797 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
4,847 GBP2025-05-31
3,187 GBP2024-05-31
Furniture and fittings
5,617 GBP2025-05-31
4,921 GBP2024-05-31
Computers
0 GBP2025-05-31
26 GBP2024-05-31
Motor vehicles
4,948 GBP2025-05-31
6,598 GBP2024-05-31
Investment Property - Fair Value Model
693 GBP2025-05-31
82,000 GBP2024-05-31
Disposals of Investment Property - Fair Value Model
-81,307 GBP2024-06-01 ~ 2025-05-31
Amounts Owed By Related Parties
506,468 GBP2025-05-31
Current
476,036 GBP2024-05-31
Other Debtors
Amounts falling due within one year
77,894 GBP2025-05-31
15,063 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
584,362 GBP2025-05-31
491,099 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
7,033 GBP2025-05-31
6,859 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,820 GBP2025-05-31
7,440 GBP2024-05-31
Amounts owed to group undertakings
Current
6,562 GBP2025-05-31
67,229 GBP2024-05-31
Other Taxation & Social Security Payable
Current
20,089 GBP2025-05-31
1,200 GBP2024-05-31
Other Creditors
Current
198,274 GBP2025-05-31
84,160 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
31,567 GBP2025-05-31
38,600 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2025-05-31
102 shares2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31