Property, Plant & Equipment
55,639 GBP2023-05-31
74,185 GBP2022-05-31
Investment Property
188,921 GBP2023-05-31
232,955 GBP2022-05-31
Fixed Assets - Investments
2,000 GBP2023-05-31
2,000 GBP2022-05-31
Fixed Assets
246,560 GBP2023-05-31
309,140 GBP2022-05-31
Total Inventories
2,000 GBP2023-05-31
2,000 GBP2022-05-31
Debtors
331,798 GBP2023-05-31
242,696 GBP2022-05-31
Cash at bank and in hand
17,241 GBP2023-05-31
7,801 GBP2022-05-31
Current Assets
351,039 GBP2023-05-31
252,497 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-499,267 GBP2023-05-31
-369,468 GBP2022-05-31
Net Current Assets/Liabilities
-148,228 GBP2023-05-31
-116,971 GBP2022-05-31
Total Assets Less Current Liabilities
98,332 GBP2023-05-31
192,169 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-48,484 GBP2023-05-31
-67,243 GBP2022-05-31
Net Assets/Liabilities
47,962 GBP2023-05-31
119,460 GBP2022-05-31
Equity
Called up share capital
50 GBP2023-05-31
50 GBP2022-05-31
Retained earnings (accumulated losses)
47,912 GBP2023-05-31
119,410 GBP2022-05-31
Equity
47,962 GBP2023-05-31
119,460 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,785 GBP2022-05-31
Computers
791 GBP2022-05-31
Motor vehicles
125,765 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
129,341 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,124 GBP2023-05-31
1,904 GBP2022-05-31
Computers
346 GBP2023-05-31
198 GBP2022-05-31
Motor vehicles
71,232 GBP2023-05-31
53,054 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,702 GBP2023-05-31
55,156 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
220 GBP2022-06-01 ~ 2023-05-31
Computers
148 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
18,178 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,546 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
661 GBP2023-05-31
881 GBP2022-05-31
Computers
445 GBP2023-05-31
593 GBP2022-05-31
Motor vehicles
54,533 GBP2023-05-31
72,711 GBP2022-05-31
Investment Property - Fair Value Model
188,921 GBP2023-05-31
232,955 GBP2022-05-31
Disposals of Investment Property - Fair Value Model
-44,034 GBP2022-06-01 ~ 2023-05-31
Other Investments Other Than Loans
2,000 GBP2023-05-31
2,000 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
202,986 GBP2023-05-31
125,277 GBP2022-05-31
Other Debtors
Current
47,764 GBP2023-05-31
41,874 GBP2022-05-31
Prepayments/Accrued Income
Current
81,048 GBP2023-05-31
75,545 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
331,798 GBP2023-05-31
242,696 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
40,609 GBP2023-05-31
33,119 GBP2022-05-31
Trade Creditors/Trade Payables
Current
372,241 GBP2023-05-31
248,629 GBP2022-05-31
Corporation Tax Payable
Current
9,697 GBP2023-05-31
11,253 GBP2022-05-31
Other Taxation & Social Security Payable
Current
44,702 GBP2023-05-31
34,490 GBP2022-05-31
Other Creditors
Current
32,018 GBP2023-05-31
41,977 GBP2022-05-31
Creditors
Current
499,267 GBP2023-05-31
369,468 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-05-31
30,000 GBP2022-05-31
Other Creditors
Non-current
28,484 GBP2023-05-31
37,243 GBP2022-05-31
Creditors
Non-current
48,484 GBP2023-05-31
67,243 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
23,001 GBP2023-05-31
28,030 GBP2022-05-31
Minimum gross finance lease payments owing
51,485 GBP2023-05-31
65,273 GBP2022-05-31