Intangible Assets
87 GBP2025-05-31
87 GBP2023-12-31
Property, Plant & Equipment
495,450 GBP2025-05-31
582,685 GBP2023-12-31
Investment Property
2,485,235 GBP2025-05-31
2,485,235 GBP2023-12-31
Fixed Assets - Investments
2,400 GBP2025-05-31
2,400 GBP2023-12-31
Fixed Assets
2,983,172 GBP2025-05-31
3,070,407 GBP2023-12-31
Total Inventories
20,000 GBP2025-05-31
77,515 GBP2023-12-31
Debtors
3,962,615 GBP2025-05-31
3,723,691 GBP2023-12-31
Cash at bank and in hand
18,223 GBP2025-05-31
101,071 GBP2023-12-31
Current Assets
4,000,838 GBP2025-05-31
3,902,277 GBP2023-12-31
Creditors
-4,220,369 GBP2025-05-31
-2,911,223 GBP2023-12-31
Net Current Assets/Liabilities
-219,531 GBP2025-05-31
991,054 GBP2023-12-31
Total Assets Less Current Liabilities
2,763,641 GBP2025-05-31
4,061,461 GBP2023-12-31
Creditors
Non-current
-288,790 GBP2025-05-31
-1,446,731 GBP2023-12-31
Net Assets/Liabilities
2,394,550 GBP2025-05-31
2,527,079 GBP2023-12-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2023-12-31
Revaluation reserve
895,665 GBP2025-05-31
895,665 GBP2023-12-31
Retained earnings (accumulated losses)
1,498,883 GBP2025-05-31
1,631,412 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2025-05-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
87 GBP2025-05-31
87 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,249,167 GBP2025-05-31
1,248,916 GBP2023-12-31
Property, Plant & Equipment - Disposals
-29,999 GBP2024-01-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
753,717 GBP2025-05-31
666,231 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,486 GBP2024-01-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,000 GBP2024-01-01 ~ 2025-05-31
Investment Property - Fair Value Model
2,485,235 GBP2023-12-31
Amounts invested in assets
2,400 GBP2025-05-31
2,400 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
53,634 GBP2025-05-31
52,687 GBP2023-12-31
Between one and five year
79,527 GBP2025-05-31
131,585 GBP2023-12-31
Minimum gross finance lease payments owing
133,161 GBP2025-05-31
184,272 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
133,161 GBP2025-05-31
184,272 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
80,301 GBP2025-05-31
87,651 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-132,529 GBP2024-01-01 ~ 2025-05-31