Property, Plant & Equipment
224,389 GBP2025-05-31
250,042 GBP2024-05-31
Investment Property
679,000 GBP2025-05-31
610,789 GBP2024-05-31
Fixed Assets
903,389 GBP2025-05-31
860,831 GBP2024-05-31
Debtors
Current
298,002 GBP2025-05-31
213,374 GBP2024-05-31
Cash at bank and in hand
273,280 GBP2025-05-31
129,642 GBP2024-05-31
Current Assets
571,282 GBP2025-05-31
343,016 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-340,818 GBP2025-05-31
340,818 GBP2025-05-31
-338,184 GBP2024-05-31
Net Current Assets/Liabilities
230,464 GBP2025-05-31
4,832 GBP2024-05-31
Total Assets Less Current Liabilities
1,133,853 GBP2025-05-31
865,663 GBP2024-05-31
Net Assets/Liabilities
1,059,693 GBP2025-05-31
804,146 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
46,967 GBP2024-06-01 ~ 2025-05-31
30,665 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,327 GBP2025-05-31
11,978 GBP2024-05-31
Motor vehicles
233,975 GBP2025-05-31
219,275 GBP2024-05-31
Other
158,794 GBP2025-05-31
156,914 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
405,096 GBP2025-05-31
388,167 GBP2024-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-916 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-2,500 GBP2024-06-01 ~ 2025-05-31
Other
-2,550 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-5,966 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,764 GBP2025-05-31
8,873 GBP2024-05-31
Motor vehicles
91,790 GBP2025-05-31
61,539 GBP2024-05-31
Other
79,153 GBP2025-05-31
67,713 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,707 GBP2025-05-31
138,125 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,025 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
32,112 GBP2024-06-01 ~ 2025-05-31
Other
13,829 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,966 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-134 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-1,861 GBP2024-06-01 ~ 2025-05-31
Other
-2,389 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,384 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,563 GBP2025-05-31
3,105 GBP2024-05-31
Motor vehicles
142,185 GBP2025-05-31
157,736 GBP2024-05-31
Other
79,641 GBP2025-05-31
89,201 GBP2024-05-31
Investment Property - Fair Value Model
679,000 GBP2025-05-31
610,789 GBP2024-05-31
Trade Debtors/Trade Receivables
176,090 GBP2025-05-31
175,800 GBP2024-05-31
Prepayments
9,699 GBP2025-05-31
6,571 GBP2024-05-31
Other Debtors
112,213 GBP2025-05-31
31,003 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
298,002 GBP2025-05-31
213,374 GBP2024-05-31
Trade Creditors/Trade Payables
28,858 GBP2025-05-31
Taxation/Social Security Payable
138,284 GBP2025-05-31
Other Creditors
173,676 GBP2025-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31
2 shares2024-05-31