Property, Plant & Equipment
68,491 GBP2024-05-31
46,100 GBP2023-05-31
Investment Property
1,959,112 GBP2024-05-31
1,940,000 GBP2023-05-31
Fixed Assets
2,027,603 GBP2024-05-31
1,986,100 GBP2023-05-31
Debtors
95,452 GBP2024-05-31
39,895 GBP2023-05-31
Cash at bank and in hand
10,287 GBP2024-05-31
27,604 GBP2023-05-31
Current Assets
105,739 GBP2024-05-31
67,499 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-59,946 GBP2023-05-31
Net Current Assets/Liabilities
58,209 GBP2024-05-31
7,553 GBP2023-05-31
Total Assets Less Current Liabilities
2,085,812 GBP2024-05-31
1,993,653 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-1,606,417 GBP2024-05-31
Net Assets/Liabilities
368,799 GBP2024-05-31
336,844 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
87,514 GBP2024-05-31
55,559 GBP2023-05-31
Equity
368,799 GBP2024-05-31
336,844 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,569 GBP2024-05-31
100,602 GBP2023-05-31
Furniture and fittings
19,059 GBP2024-05-31
19,059 GBP2023-05-31
Motor vehicles
21,510 GBP2024-05-31
21,510 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
188,138 GBP2024-05-31
141,171 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,036 GBP2024-05-31
61,722 GBP2023-05-31
Furniture and fittings
19,059 GBP2024-05-31
19,783 GBP2023-05-31
Motor vehicles
15,552 GBP2024-05-31
13,566 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,647 GBP2024-05-31
95,071 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,314 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-724 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,986 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,576 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
62,533 GBP2024-05-31
38,880 GBP2023-05-31
Furniture and fittings
0 GBP2024-05-31
-724 GBP2023-05-31
Motor vehicles
5,958 GBP2024-05-31
7,944 GBP2023-05-31
Investment Property - Fair Value Model
1,959,112 GBP2024-05-31
1,940,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
44,535 GBP2024-05-31
26,873 GBP2023-05-31
Other Debtors
Amounts falling due within one year
50,917 GBP2024-05-31
13,022 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
95,452 GBP2024-05-31
Current, Amounts falling due within one year
39,895 GBP2023-05-31
Trade Creditors/Trade Payables
Current
25,092 GBP2024-05-31
8,599 GBP2023-05-31
Corporation Tax Payable
Current
4,252 GBP2024-05-31
3,011 GBP2023-05-31
Other Taxation & Social Security Payable
Current
0 GBP2024-05-31
8,747 GBP2023-05-31
Other Creditors
Current
18,186 GBP2024-05-31
39,589 GBP2023-05-31
Creditors
Current
47,530 GBP2024-05-31
59,946 GBP2023-05-31
Other Creditors
Non-current
1,606,417 GBP2024-05-31
1,555,356 GBP2023-05-31