Property, Plant & Equipment
8,633 GBP2025-05-31
22,831 GBP2024-05-31
Investment Property
539,962 GBP2025-05-31
359,959 GBP2024-05-31
Fixed Assets
548,595 GBP2025-05-31
382,790 GBP2024-05-31
Debtors
374,115 GBP2025-05-31
402,232 GBP2024-05-31
Current assets - Investments
340,000 GBP2025-05-31
Cash at bank and in hand
323,347 GBP2025-05-31
537,877 GBP2024-05-31
Current Assets
1,037,462 GBP2025-05-31
940,109 GBP2024-05-31
Net Current Assets/Liabilities
799,577 GBP2025-05-31
654,022 GBP2024-05-31
Total Assets Less Current Liabilities
1,348,172 GBP2025-05-31
1,036,812 GBP2024-05-31
Net Assets/Liabilities
1,348,172 GBP2025-05-31
1,036,812 GBP2024-05-31
Equity
Called up share capital
2,000 GBP2025-05-31
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,346,172 GBP2025-05-31
1,034,812 GBP2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
448,110 GBP2024-06-01 ~ 2025-05-31
396,066 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,096 GBP2025-05-31
69,096 GBP2024-05-31
Computers
5,761 GBP2025-05-31
4,559 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
74,857 GBP2025-05-31
73,655 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
62,139 GBP2025-05-31
48,319 GBP2024-05-31
Computers
4,085 GBP2025-05-31
2,505 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,224 GBP2025-05-31
50,824 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,820 GBP2024-06-01 ~ 2025-05-31
Computers
1,580 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,400 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
6,957 GBP2025-05-31
20,777 GBP2024-05-31
Computers
1,676 GBP2025-05-31
2,054 GBP2024-05-31
Investment Property - Fair Value Model
539,962 GBP2025-05-31
359,959 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,596 GBP2025-05-31
Prepayments/Accrued Income
Current
1,036 GBP2025-05-31
982 GBP2024-05-31
Other Debtors
Current
270,000 GBP2025-05-31
300,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
233 GBP2025-05-31
3,583 GBP2024-05-31
Debtors
Current
272,865 GBP2025-05-31
300,982 GBP2024-05-31
Other Debtors
Non-current
101,250 GBP2025-05-31
101,250 GBP2024-05-31
Trade Creditors/Trade Payables
Current
22 GBP2025-05-31
-1 GBP2024-05-31
Corporation Tax Payable
Current
152,585 GBP2025-05-31
229,147 GBP2024-05-31
Amount of value-added tax that is payable
Current
77,080 GBP2025-05-31
44,226 GBP2024-05-31
Other Creditors
Current
936 GBP2024-05-31
Amounts owed to directors
Current
8,198 GBP2025-05-31
8,196 GBP2024-05-31