52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
1,325 GBP2025-05-31
2 GBP2024-05-31
Investment Property
275,000 GBP2025-05-31
275,000 GBP2024-05-31
Fixed Assets
276,325 GBP2025-05-31
275,002 GBP2024-05-31
Debtors
3,269 GBP2024-05-31
Cash at bank and in hand
13,690 GBP2025-05-31
24,004 GBP2024-05-31
Current Assets
13,690 GBP2025-05-31
27,273 GBP2024-05-31
Creditors
-33,771 GBP2025-05-31
-59,700 GBP2024-05-31
Net Current Assets/Liabilities
-20,081 GBP2025-05-31
-32,427 GBP2024-05-31
Total Assets Less Current Liabilities
256,244 GBP2025-05-31
242,575 GBP2024-05-31
Net Assets/Liabilities
193,455 GBP2025-05-31
163,796 GBP2024-05-31
Equity
Called up share capital
102 GBP2025-05-31
102 GBP2024-05-31
Revaluation reserve
70,271 GBP2025-05-31
70,271 GBP2024-05-31
Retained earnings (accumulated losses)
123,082 GBP2025-05-31
93,423 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,370 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,814 GBP2025-05-31
4,370 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,370 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-4,370 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Computers
1,814 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,368 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489 GBP2025-05-31
4,368 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2024-06-01 ~ 2025-05-31
Computers
489 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
491 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,370 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,370 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
489 GBP2025-05-31
Property, Plant & Equipment
Computers
1,325 GBP2025-05-31
Plant and equipment
2 GBP2024-05-31
Investment Property - Fair Value Model
275,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
3,269 GBP2024-05-31
Trade Creditors/Trade Payables
Current
536 GBP2025-05-31
822 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
11,261 GBP2025-05-31
17,489 GBP2024-05-31
Creditors
Current
33,771 GBP2025-05-31
59,700 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-05-31
13,333 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,269 GBP2025-05-31
47,269 GBP2024-05-31
Between one and five year
85,142 GBP2025-05-31
132,416 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
132,411 GBP2025-05-31
179,685 GBP2024-05-31