Property, Plant & Equipment
168,419 GBP2024-05-31
197,432 GBP2023-05-31
Investment Property
50,500 GBP2024-05-31
50,500 GBP2023-05-31
Fixed Assets
218,919 GBP2024-05-31
247,932 GBP2023-05-31
Total Inventories
6,500 GBP2024-05-31
20,054 GBP2023-05-31
Debtors
1,888 GBP2024-05-31
6,254 GBP2023-05-31
Cash at bank and in hand
169,023 GBP2024-05-31
93,453 GBP2023-05-31
Current Assets
177,411 GBP2024-05-31
119,761 GBP2023-05-31
Creditors
-178,213 GBP2024-05-31
-70,874 GBP2023-05-31
Net Current Assets/Liabilities
-802 GBP2024-05-31
48,887 GBP2023-05-31
Total Assets Less Current Liabilities
218,117 GBP2024-05-31
296,819 GBP2023-05-31
Net Assets/Liabilities
192,889 GBP2024-05-31
241,304 GBP2023-05-31
Equity
Called up share capital
6 GBP2024-05-31
6 GBP2023-05-31
Retained earnings (accumulated losses)
192,883 GBP2024-05-31
241,298 GBP2023-05-31
Average number of employees in administration and support functions
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
69,707 GBP2023-05-31
Plant and equipment
117,762 GBP2024-05-31
111,762 GBP2023-05-31
Motor vehicles
142,848 GBP2024-05-31
142,848 GBP2023-05-31
Furniture and fittings
1,490 GBP2024-05-31
1,355 GBP2023-05-31
Owned/Freehold, Land and buildings
69,707 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,975 GBP2023-05-31
Plant and equipment
78,459 GBP2024-05-31
65,357 GBP2023-05-31
Motor vehicles
81,477 GBP2024-05-31
61,020 GBP2023-05-31
Furniture and fittings
1,271 GBP2024-05-31
1,197 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,102 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
20,457 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
74 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
66,338 GBP2024-05-31
Plant and equipment
39,303 GBP2024-05-31
46,405 GBP2023-05-31
Motor vehicles
61,371 GBP2024-05-31
81,828 GBP2023-05-31
Furniture and fittings
219 GBP2024-05-31
158 GBP2023-05-31
Land and buildings, Owned/Freehold
67,732 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
4,528 GBP2024-05-31
4,253 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
336,335 GBP2024-05-31
329,925 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,340 GBP2024-05-31
2,944 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,916 GBP2024-05-31
132,493 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
396 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,423 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
1,188 GBP2024-05-31
1,309 GBP2023-05-31
Investment Property - Fair Value Model
50,500 GBP2023-05-31
Value of work in progress
6,500 GBP2024-05-31
20,054 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
553 GBP2023-05-31
Prepayments/Accrued Income
Current
1,888 GBP2024-05-31
458 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
5,243 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
17,035 GBP2024-05-31
13,049 GBP2023-05-31
Trade Creditors/Trade Payables
Current
35,637 GBP2024-05-31
26,240 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,001 GBP2023-05-31
Corporation Tax Payable
Current
57,603 GBP2024-05-31
16,923 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,931 GBP2024-05-31
719 GBP2023-05-31
Amount of value-added tax that is payable
Current
43,373 GBP2024-05-31
Amounts owed to directors
Current
2,364 GBP2024-05-31
3,942 GBP2023-05-31
Creditors
Current
178,213 GBP2024-05-31
70,874 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
11,895 GBP2024-05-31
32,182 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-05-31
23,333 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,035 GBP2024-05-31
13,049 GBP2023-05-31
Between one and five year
11,895 GBP2024-05-31
32,182 GBP2023-05-31
Minimum gross finance lease payments owing
28,930 GBP2024-05-31
45,231 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
28,930 GBP2024-05-31
45,231 GBP2023-05-31