Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
65,278 GBP2025-05-31
68,491 GBP2024-05-31
Investment Property
1,959,112 GBP2025-05-31
1,959,112 GBP2024-05-31
Fixed Assets
2,024,390 GBP2025-05-31
2,027,603 GBP2024-05-31
Debtors
91,312 GBP2025-05-31
95,452 GBP2024-05-31
Cash at bank and in hand
83,077 GBP2025-05-31
10,287 GBP2024-05-31
Current Assets
174,389 GBP2025-05-31
105,739 GBP2024-05-31
Net Current Assets/Liabilities
47,658 GBP2025-05-31
58,209 GBP2024-05-31
Total Assets Less Current Liabilities
2,072,048 GBP2025-05-31
2,085,812 GBP2024-05-31
Creditors
Non-current
-1,585,143 GBP2025-05-31
-1,606,417 GBP2024-05-31
Net Assets/Liabilities
381,604 GBP2025-05-31
368,799 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
100,319 GBP2025-05-31
87,514 GBP2024-05-31
Equity
381,604 GBP2025-05-31
368,799 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,469 GBP2025-05-31
147,569 GBP2024-05-31
Furniture and fittings
19,059 GBP2025-05-31
19,059 GBP2024-05-31
Motor vehicles
21,510 GBP2025-05-31
21,510 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
213,038 GBP2025-05-31
188,138 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,659 GBP2025-05-31
85,036 GBP2024-05-31
Furniture and fittings
19,059 GBP2025-05-31
19,059 GBP2024-05-31
Motor vehicles
17,042 GBP2025-05-31
15,552 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,760 GBP2025-05-31
119,647 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,623 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,490 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,113 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
60,810 GBP2025-05-31
62,533 GBP2024-05-31
Furniture and fittings
0 GBP2025-05-31
0 GBP2024-05-31
Motor vehicles
4,468 GBP2025-05-31
5,958 GBP2024-05-31
Investment Property - Fair Value Model
1,959,112 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
49,680 GBP2025-05-31
44,535 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
41,632 GBP2025-05-31
Amounts falling due within one year, Current
50,917 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
91,312 GBP2025-05-31
Amounts falling due within one year, Current
95,452 GBP2024-05-31
Trade Creditors/Trade Payables
Current
7,420 GBP2025-05-31
25,092 GBP2024-05-31
Corporation Tax Payable
Current
2,400 GBP2025-05-31
4,252 GBP2024-05-31
Other Taxation & Social Security Payable
Current
14,168 GBP2025-05-31
0 GBP2024-05-31
Other Creditors
Current
102,743 GBP2025-05-31
18,186 GBP2024-05-31
Non-current
1,585,143 GBP2025-05-31
1,606,417 GBP2024-05-31