Property, Plant & Equipment
22,850 GBP2024-05-31
14,579 GBP2023-05-31
Investment Property
130,000 GBP2024-05-31
115,000 GBP2023-05-31
Fixed Assets
152,850 GBP2024-05-31
129,579 GBP2023-05-31
Debtors
2,168 GBP2024-05-31
68,764 GBP2023-05-31
Cash at bank and in hand
50,381 GBP2024-05-31
39,366 GBP2023-05-31
Current Assets
52,549 GBP2024-05-31
108,130 GBP2023-05-31
Net Current Assets/Liabilities
15,185 GBP2024-05-31
60,966 GBP2023-05-31
Total Assets Less Current Liabilities
168,035 GBP2024-05-31
190,545 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-179,864 GBP2024-05-31
-190,106 GBP2023-05-31
Net Assets/Liabilities
-13,321 GBP2024-05-31
-2,331 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Other miscellaneous reserve
55,843 GBP2024-05-31
40,843 GBP2023-05-31
Retained earnings (accumulated losses)
-69,165 GBP2024-05-31
-43,175 GBP2023-05-31
Equity
-13,321 GBP2024-05-31
-2,331 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,324 GBP2024-05-31
19,697 GBP2023-05-31
Motor vehicles
25,069 GBP2024-05-31
20,537 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
50,393 GBP2024-05-31
40,234 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-4,282 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-4,282 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,662 GBP2024-05-31
12,593 GBP2023-05-31
Motor vehicles
12,881 GBP2024-05-31
13,062 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,543 GBP2024-05-31
25,655 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,069 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,084 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,153 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-3,265 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,265 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
10,662 GBP2024-05-31
7,104 GBP2023-05-31
Motor vehicles
12,188 GBP2024-05-31
7,475 GBP2023-05-31
Investment Property - Fair Value Model
130,000 GBP2024-05-31
115,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
342 GBP2024-05-31
1,085 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,826 GBP2024-05-31
67,679 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,168 GBP2024-05-31
68,764 GBP2023-05-31
Trade Creditors/Trade Payables
Current
0 GBP2024-05-31
1,792 GBP2023-05-31
Other Taxation & Social Security Payable
Current
6,313 GBP2024-05-31
9,464 GBP2023-05-31
Creditors
Current
37,364 GBP2024-05-31
47,164 GBP2023-05-31
Non-current
179,864 GBP2024-05-31
190,106 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,333 GBP2024-05-31
18,333 GBP2023-05-31