Property, Plant & Equipment
334,183 GBP2025-05-31
346,620 GBP2024-05-31
Investment Property
160,594 GBP2025-05-31
160,594 GBP2024-05-31
Fixed Assets
494,777 GBP2025-05-31
507,214 GBP2024-05-31
Debtors
69,742 GBP2025-05-31
104,753 GBP2024-05-31
Cash at bank and in hand
214,481 GBP2025-05-31
118,941 GBP2024-05-31
Current Assets
359,739 GBP2025-05-31
496,802 GBP2024-05-31
Net Current Assets/Liabilities
178,101 GBP2025-05-31
202,645 GBP2024-05-31
Total Assets Less Current Liabilities
672,878 GBP2025-05-31
709,859 GBP2024-05-31
Net Assets/Liabilities
266,311 GBP2025-05-31
273,683 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
24,195 GBP2025-05-31
24,885 GBP2024-05-31
Retained earnings (accumulated losses)
242,016 GBP2025-05-31
248,698 GBP2024-05-31
Equity
266,311 GBP2025-05-31
273,683 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,862 GBP2024-06-01 ~ 2025-05-31
-7,159 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
18,564 GBP2024-06-01 ~ 2025-05-31
26,212 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-05-31
Intangible Assets
Goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
252,380 GBP2025-05-31
250,658 GBP2024-05-31
Plant and equipment
174,097 GBP2025-05-31
160,917 GBP2024-05-31
Furniture and fittings
26,786 GBP2025-05-31
22,552 GBP2024-05-31
Computers
11,724 GBP2025-05-31
11,724 GBP2024-05-31
Motor vehicles
110,492 GBP2025-05-31
119,514 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
575,479 GBP2025-05-31
565,365 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-299 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-65,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-65,799 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,624 GBP2025-05-31
31,476 GBP2024-05-31
Plant and equipment
136,811 GBP2025-05-31
122,053 GBP2024-05-31
Furniture and fittings
7,292 GBP2025-05-31
2,677 GBP2024-05-31
Computers
9,927 GBP2025-05-31
7,981 GBP2024-05-31
Motor vehicles
51,642 GBP2025-05-31
54,558 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,296 GBP2025-05-31
218,745 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,788 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
4,615 GBP2024-06-01 ~ 2025-05-31
Computers
1,946 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
24,381 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,878 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-27,297 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,327 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
216,756 GBP2025-05-31
Plant and equipment
37,286 GBP2025-05-31
38,864 GBP2024-05-31
Furniture and fittings
19,494 GBP2025-05-31
19,875 GBP2024-05-31
Computers
1,797 GBP2025-05-31
3,743 GBP2024-05-31
Motor vehicles
58,850 GBP2025-05-31
64,956 GBP2024-05-31
Owned/Freehold, Land and buildings
219,182 GBP2024-05-31
Investment Property - Fair Value Model
160,594 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
31,075 GBP2025-05-31
33,095 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
38,667 GBP2025-05-31
Current, Amounts falling due within one year
71,658 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
69,742 GBP2025-05-31
Current, Amounts falling due within one year
104,753 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
19,950 GBP2025-05-31
19,950 GBP2024-05-31
Trade Creditors/Trade Payables
Current
83,613 GBP2025-05-31
65,222 GBP2024-05-31
Corporation Tax Payable
Current
14,702 GBP2025-05-31
33,371 GBP2024-05-31
Other Taxation & Social Security Payable
Current
27,563 GBP2025-05-31
35,709 GBP2024-05-31
Other Creditors
Current
35,810 GBP2025-05-31
139,905 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
331,785 GBP2025-05-31
348,175 GBP2024-05-31
Other Creditors
Non-current
43,614 GBP2025-05-31
60,696 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31