Intangible Assets
1 GBP2024-05-31
1 GBP2023-05-31
Property, Plant & Equipment
1,125,000 GBP2024-05-31
1,127,165 GBP2023-05-31
Fixed Assets
1,125,001 GBP2024-05-31
1,127,166 GBP2023-05-31
Debtors
2,554 GBP2024-05-31
1,460 GBP2023-05-31
Cash at bank and in hand
72,749 GBP2024-05-31
58,255 GBP2023-05-31
Current Assets
75,303 GBP2024-05-31
59,715 GBP2023-05-31
Net Current Assets/Liabilities
-115,928 GBP2024-05-31
-131,300 GBP2023-05-31
Total Assets Less Current Liabilities
1,009,073 GBP2024-05-31
995,866 GBP2023-05-31
Net Assets/Liabilities
1,009,073 GBP2024-05-31
995,866 GBP2023-05-31
Equity
Called up share capital
36 GBP2024-05-31
36 GBP2023-05-31
Revaluation reserve
993,796 GBP2024-05-31
993,796 GBP2023-05-31
Retained earnings (accumulated losses)
15,241 GBP2024-05-31
2,034 GBP2023-05-31
Average number of employees in administration and support functions
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-05-31
1 GBP2023-05-31
Intangible Assets
Net goodwill
1 GBP2024-05-31
1 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,125,000 GBP2024-05-31
1,125,000 GBP2023-05-31
Plant and equipment
38,992 GBP2024-05-31
40,852 GBP2023-05-31
Motor vehicles
24,220 GBP2024-05-31
24,220 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,188,212 GBP2024-05-31
1,190,072 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,860 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-1,860 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,992 GBP2024-05-31
38,687 GBP2023-05-31
Motor vehicles
24,220 GBP2024-05-31
24,220 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,212 GBP2024-05-31
62,907 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,700 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,700 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,395 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,395 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,125,000 GBP2024-05-31
1,125,000 GBP2023-05-31
Plant and equipment
2,165 GBP2023-05-31
Prepayments/Accrued Income
Current
1,051 GBP2024-05-31
320 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
1,503 GBP2024-05-31
1,140 GBP2023-05-31
Trade Creditors/Trade Payables
Current
5,576 GBP2024-05-31
Corporation Tax Payable
Current
3,598 GBP2024-05-31
7,479 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
-1 GBP2024-05-31
1 GBP2023-05-31
Amounts owed to directors
Current
182,058 GBP2024-05-31
183,535 GBP2023-05-31