Property, Plant & Equipment
121,866 GBP2024-05-31
86,157 GBP2023-05-31
Investment Property
906,226 GBP2024-05-31
906,226 GBP2023-05-31
Fixed Assets
1,028,092 GBP2024-05-31
992,383 GBP2023-05-31
Total Inventories
766,674 GBP2023-05-31
Debtors
2,214 GBP2024-05-31
4,101 GBP2023-05-31
Cash at bank and in hand
10,943 GBP2024-05-31
279,895 GBP2023-05-31
Current Assets
13,157 GBP2024-05-31
1,050,670 GBP2023-05-31
Creditors
Current
735,078 GBP2024-05-31
1,049,056 GBP2023-05-31
Net Current Assets/Liabilities
-721,921 GBP2024-05-31
1,614 GBP2023-05-31
Total Assets Less Current Liabilities
306,171 GBP2024-05-31
993,997 GBP2023-05-31
Creditors
Non-current
61,039 GBP2024-05-31
692,066 GBP2023-05-31
Net Assets/Liabilities
245,132 GBP2024-05-31
301,931 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
244,932 GBP2024-05-31
301,731 GBP2023-05-31
Equity
245,132 GBP2024-05-31
301,931 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,327 GBP2024-05-31
15,327 GBP2023-05-31
Motor vehicles
195,806 GBP2024-05-31
120,936 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
211,133 GBP2024-05-31
136,263 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,327 GBP2024-05-31
15,327 GBP2023-05-31
Motor vehicles
73,940 GBP2024-05-31
34,779 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,267 GBP2024-05-31
50,106 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
39,161 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,161 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
121,866 GBP2024-05-31
86,157 GBP2023-05-31
Investment Property - Fair Value Model
906,226 GBP2023-05-31
Prepayments/Accrued Income
Current
2,214 GBP2024-05-31
4,101 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
24,629 GBP2023-05-31
Other Remaining Borrowings
Current
216,000 GBP2024-05-31
650,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
8,903 GBP2024-05-31
Corporation Tax Payable
Current
3,808 GBP2024-05-31
3,820 GBP2023-05-31
Other Taxation & Social Security Payable
Current
13,800 GBP2024-05-31
Other Creditors
Current
18,922 GBP2024-05-31
18,001 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,499 GBP2024-05-31
59,130 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
25,746 GBP2023-05-31
Between two and five year, Non-current
84,933 GBP2023-05-31
More than five year, Non-current
581,387 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
61,039 GBP2024-05-31
Bank Borrowings
Secured
716,695 GBP2023-05-31