Property, Plant & Equipment
71,712 GBP2025-05-31
121,866 GBP2024-05-31
Investment Property
906,226 GBP2025-05-31
906,226 GBP2024-05-31
Fixed Assets
977,938 GBP2025-05-31
1,028,092 GBP2024-05-31
Debtors
4,111 GBP2025-05-31
2,214 GBP2024-05-31
Cash at bank and in hand
38,305 GBP2025-05-31
10,943 GBP2024-05-31
Current Assets
42,416 GBP2025-05-31
13,157 GBP2024-05-31
Creditors
Current
720,348 GBP2025-05-31
735,078 GBP2024-05-31
Net Current Assets/Liabilities
-677,932 GBP2025-05-31
-721,921 GBP2024-05-31
Total Assets Less Current Liabilities
300,006 GBP2025-05-31
306,171 GBP2024-05-31
Creditors
Non-current
52,136 GBP2025-05-31
61,039 GBP2024-05-31
Net Assets/Liabilities
247,870 GBP2025-05-31
245,132 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
247,670 GBP2025-05-31
244,932 GBP2024-05-31
Equity
247,870 GBP2025-05-31
245,132 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,327 GBP2025-05-31
15,327 GBP2024-05-31
Motor vehicles
141,845 GBP2025-05-31
195,806 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
157,172 GBP2025-05-31
211,133 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,961 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-53,961 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,327 GBP2025-05-31
15,327 GBP2024-05-31
Motor vehicles
70,133 GBP2025-05-31
73,940 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,460 GBP2025-05-31
89,267 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,369 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,369 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,176 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,176 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
71,712 GBP2025-05-31
121,866 GBP2024-05-31
Investment Property - Fair Value Model
906,226 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,852 GBP2025-05-31
Prepayments/Accrued Income
Current
2,259 GBP2025-05-31
2,214 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
4,111 GBP2025-05-31
Current, Amounts falling due within one year
2,214 GBP2024-05-31
Other Remaining Borrowings
Current
236,000 GBP2025-05-31
216,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
8,903 GBP2025-05-31
8,903 GBP2024-05-31
Corporation Tax Payable
Current
4,417 GBP2025-05-31
3,808 GBP2024-05-31
Other Taxation & Social Security Payable
Current
13,800 GBP2024-05-31
Other Creditors
Current
18,001 GBP2025-05-31
18,922 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-05-31
2,499 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
52,136 GBP2025-05-31
61,039 GBP2024-05-31