Property, Plant & Equipment
29,830 GBP2024-05-31
40,250 GBP2023-05-31
Investment Property
2,178,679 GBP2024-05-31
2,178,679 GBP2023-05-31
Fixed Assets
2,208,509 GBP2024-05-31
2,218,929 GBP2023-05-31
Debtors
543,861 GBP2024-05-31
443,387 GBP2023-05-31
Cash at bank and in hand
19,714 GBP2024-05-31
67,949 GBP2023-05-31
Current Assets
563,575 GBP2024-05-31
511,336 GBP2023-05-31
Creditors
Current
104,619 GBP2024-05-31
117,842 GBP2023-05-31
Net Current Assets/Liabilities
458,956 GBP2024-05-31
393,494 GBP2023-05-31
Total Assets Less Current Liabilities
2,667,465 GBP2024-05-31
2,612,423 GBP2023-05-31
Creditors
Non-current
-1,548,252 GBP2024-05-31
-1,558,252 GBP2023-05-31
Net Assets/Liabilities
990,936 GBP2024-05-31
925,284 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
384,831 GBP2024-05-31
513,108 GBP2023-05-31
Retained earnings (accumulated losses)
606,005 GBP2024-05-31
412,076 GBP2023-05-31
Equity
990,936 GBP2024-05-31
925,284 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
416 GBP2023-05-31
Furniture and fittings
2,202 GBP2023-05-31
Motor vehicles
68,580 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
71,198 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267 GBP2024-05-31
217 GBP2023-05-31
Furniture and fittings
1,453 GBP2024-05-31
727 GBP2023-05-31
Motor vehicles
39,648 GBP2024-05-31
30,004 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,368 GBP2024-05-31
30,948 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
726 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
9,644 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,420 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
149 GBP2024-05-31
199 GBP2023-05-31
Furniture and fittings
749 GBP2024-05-31
1,475 GBP2023-05-31
Motor vehicles
28,932 GBP2024-05-31
38,576 GBP2023-05-31
Investment Property - Fair Value Model
2,178,679 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
240,562 GBP2024-05-31
175,088 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
543,861 GBP2024-05-31
443,387 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
20,109 GBP2024-05-31
50,793 GBP2023-05-31
Other Creditors
Current
74,510 GBP2024-05-31
57,049 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,548,252 GBP2024-05-31
1,558,252 GBP2023-05-31