Property, Plant & Equipment
718,618 GBP2024-05-31
745,239 GBP2023-05-31
Fixed Assets - Investments
38,100 GBP2024-05-31
0 GBP2023-05-31
Debtors
Current
237,667 GBP2024-05-31
407,848 GBP2023-05-31
Cash at bank and in hand
652,817 GBP2024-05-31
1,322,954 GBP2023-05-31
Net Assets/Liabilities
1,206,276 GBP2024-05-31
1,616,846 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,206,176 GBP2024-05-31
1,616,746 GBP2023-05-31
Equity
1,206,276 GBP2024-05-31
1,616,846 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
692,366 GBP2024-05-31
692,366 GBP2023-05-31
Vehicles
21,750 GBP2024-05-31
21,750 GBP2023-05-31
Furniture and fittings
56,492 GBP2024-05-31
56,492 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
770,608 GBP2024-05-31
770,608 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,442 GBP2024-05-31
12,595 GBP2023-05-31
Vehicles
8,600 GBP2024-05-31
4,300 GBP2023-05-31
Furniture and fittings
16,948 GBP2024-05-31
8,474 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,990 GBP2024-05-31
25,369 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,847 GBP2023-06-01 ~ 2024-05-31
Vehicles
4,300 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
8,474 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,621 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
665,924 GBP2024-05-31
679,771 GBP2023-05-31
Vehicles
13,150 GBP2024-05-31
17,450 GBP2023-05-31
Furniture and fittings
39,544 GBP2024-05-31
48,018 GBP2023-05-31
Amounts invested in assets
38,100 GBP2024-05-31
0 GBP2023-05-31
Amounts owed by directors
Current
0 GBP2024-05-31
27,410 GBP2023-05-31
Prepayments/Accrued Income
Current
136,000 GBP2024-05-31
122,600 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
90 GBP2024-05-31
73,310 GBP2023-05-31
Other Debtors
Current
100,077 GBP2024-05-31
184,528 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,500 GBP2024-05-31
290,500 GBP2023-05-31
Amounts owed to directors
Current
37,560 GBP2024-05-31
0 GBP2023-05-31
Other Creditors
Current
399,366 GBP2024-05-31
399,366 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-06-01 ~ 2024-05-31
100 GBP2022-06-01 ~ 2023-05-31