Property, Plant & Equipment
1,307 GBP2024-05-31
Fixed Assets - Investments
2,650,000 GBP2024-05-31
3,025,000 GBP2023-05-31
Fixed Assets
2,651,307 GBP2024-05-31
3,025,000 GBP2023-05-31
Debtors
11,500 GBP2024-05-31
117,860 GBP2023-05-31
Cash at bank and in hand
129,501 GBP2024-05-31
6,645 GBP2023-05-31
Current Assets
141,001 GBP2024-05-31
124,505 GBP2023-05-31
Net Current Assets/Liabilities
-482,036 GBP2024-05-31
95,290 GBP2023-05-31
Total Assets Less Current Liabilities
2,169,271 GBP2024-05-31
3,120,290 GBP2023-05-31
Net Assets/Liabilities
622,880 GBP2024-05-31
649,286 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
622,879 GBP2024-05-31
649,285 GBP2023-05-31
Equity
622,880 GBP2024-05-31
649,286 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,909 GBP2024-05-31
1,909 GBP2023-05-31
Plant and equipment
902 GBP2024-05-31
902 GBP2023-05-31
Vehicles
8,508 GBP2024-05-31
6,874 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
11,319 GBP2024-05-31
9,685 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,909 GBP2024-05-31
1,909 GBP2023-05-31
Plant and equipment
902 GBP2024-05-31
902 GBP2023-05-31
Vehicles
7,201 GBP2024-05-31
6,874 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,012 GBP2024-05-31
9,685 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
327 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
327 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Vehicles
1,307 GBP2024-05-31
Other Investments Other Than Loans
2,650,000 GBP2024-05-31
3,025,000 GBP2023-05-31
Disposals
-375,000 GBP2024-05-31
Trade Debtors/Trade Receivables
5,180 GBP2023-05-31
Other Debtors
11,500 GBP2024-05-31
112,680 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
7,125 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
234 GBP2024-05-31
270 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
752 GBP2023-05-31
Other Creditors
Amounts falling due within one year
615,678 GBP2024-05-31
28,193 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
1,227,590 GBP2024-05-31
1,756,564 GBP2023-05-31
Other Creditors
Amounts falling due after one year
463,053 GBP2023-05-31