Property, Plant & Equipment
45,435 GBP2024-05-31
19,703 GBP2023-05-31
Investment Property
0 GBP2024-05-31
84,524 GBP2023-05-31
Fixed Assets
45,435 GBP2024-05-31
104,227 GBP2023-05-31
Debtors
200 GBP2024-05-31
100 GBP2023-05-31
Cash at bank and in hand
28,128 GBP2024-05-31
13,987 GBP2023-05-31
Current Assets
28,328 GBP2024-05-31
14,087 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-87,622 GBP2023-05-31
Net Current Assets/Liabilities
-73,539 GBP2024-05-31
-73,535 GBP2023-05-31
Total Assets Less Current Liabilities
-28,104 GBP2024-05-31
30,692 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-24,333 GBP2024-05-31
-28,333 GBP2023-05-31
Net Assets/Liabilities
-42,999 GBP2024-05-31
1,469 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
-43,199 GBP2024-05-31
1,269 GBP2023-05-31
Equity
-42,999 GBP2024-05-31
1,469 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,696 GBP2024-05-31
8,696 GBP2023-05-31
Plant and equipment
6,844 GBP2024-05-31
5,000 GBP2023-05-31
Computers
4,982 GBP2024-05-31
2,557 GBP2023-05-31
Motor vehicles
36,840 GBP2024-05-31
11,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
57,362 GBP2024-05-31
27,253 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-38,033 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-38,033 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,440 GBP2024-05-31
1,800 GBP2023-05-31
Computers
1,061 GBP2024-05-31
400 GBP2023-05-31
Motor vehicles
8,078 GBP2024-05-31
5,176 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,927 GBP2024-05-31
7,550 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
640 GBP2023-06-01 ~ 2024-05-31
Computers
661 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,902 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,377 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,348 GBP2024-05-31
8,522 GBP2023-05-31
Plant and equipment
4,404 GBP2024-05-31
3,200 GBP2023-05-31
Computers
3,921 GBP2024-05-31
2,157 GBP2023-05-31
Motor vehicles
28,762 GBP2024-05-31
5,824 GBP2023-05-31
Investment Property - Fair Value Model
0 GBP2024-05-31
84,524 GBP2023-05-31
Disposals of Investment Property - Fair Value Model
-84,524 GBP2023-06-01 ~ 2024-05-31
Other Debtors
Amounts falling due within one year
200 GBP2024-05-31
100 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-05-31
4,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
733 GBP2024-05-31
1,061 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
485 GBP2023-05-31
Other Creditors
Current
97,134 GBP2024-05-31
82,076 GBP2023-05-31
Creditors
Current
101,867 GBP2024-05-31
87,622 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
24,333 GBP2024-05-31
28,333 GBP2023-05-31