Property, Plant & Equipment
23,157 GBP2025-05-31
22,850 GBP2024-05-31
Investment Property
150,000 GBP2025-05-31
130,000 GBP2024-05-31
Fixed Assets
173,157 GBP2025-05-31
152,850 GBP2024-05-31
Debtors
4,709 GBP2025-05-31
2,168 GBP2024-05-31
Cash at bank and in hand
44,070 GBP2025-05-31
50,381 GBP2024-05-31
Current Assets
48,779 GBP2025-05-31
52,549 GBP2024-05-31
Creditors
Current
-44,410 GBP2025-05-31
-37,364 GBP2024-05-31
Net Current Assets/Liabilities
4,369 GBP2025-05-31
15,185 GBP2024-05-31
Total Assets Less Current Liabilities
177,526 GBP2025-05-31
168,035 GBP2024-05-31
Creditors
Non-current
-168,080 GBP2025-05-31
-179,864 GBP2024-05-31
Net Assets/Liabilities
9,446 GBP2025-05-31
-13,321 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Other miscellaneous reserve
75,843 GBP2025-05-31
55,843 GBP2024-05-31
Retained earnings (accumulated losses)
-66,398 GBP2025-05-31
-69,165 GBP2024-05-31
Equity
9,446 GBP2025-05-31
-13,321 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,569 GBP2025-05-31
25,324 GBP2024-05-31
Motor vehicles
23,738 GBP2025-05-31
25,069 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
53,307 GBP2025-05-31
50,393 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-4,026 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-4,026 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,868 GBP2025-05-31
14,662 GBP2024-05-31
Motor vehicles
12,282 GBP2025-05-31
12,881 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,150 GBP2025-05-31
27,543 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,206 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,091 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,297 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-3,690 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,690 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
11,701 GBP2025-05-31
10,662 GBP2024-05-31
Motor vehicles
11,456 GBP2025-05-31
12,188 GBP2024-05-31
Investment Property - Fair Value Model
150,000 GBP2025-05-31
130,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
3,955 GBP2025-05-31
342 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
754 GBP2025-05-31
Current, Amounts falling due within one year
1,826 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
4,709 GBP2025-05-31
Current, Amounts falling due within one year
2,168 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
21,312 GBP2025-05-31
10,586 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,069 GBP2025-05-31
6,313 GBP2024-05-31
Other Creditors
Current
18,029 GBP2025-05-31
20,465 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
37,364 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
63,616 GBP2025-05-31
75,400 GBP2024-05-31
Other Creditors
Non-current
104,464 GBP2025-05-31
104,464 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
1 shares2025-05-31
1 shares2024-05-31