Property, Plant & Equipment
68,968 GBP2024-05-31
55,639 GBP2023-05-31
Investment Property
182,921 GBP2024-05-31
188,921 GBP2023-05-31
Fixed Assets - Investments
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Fixed Assets
253,889 GBP2024-05-31
246,560 GBP2023-05-31
Debtors
88,963 GBP2024-05-31
331,798 GBP2023-05-31
Cash at bank and in hand
15,400 GBP2024-05-31
17,241 GBP2023-05-31
Current Assets
142,363 GBP2024-05-31
351,039 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-499,267 GBP2023-05-31
Net Current Assets/Liabilities
-70,544 GBP2024-05-31
-148,228 GBP2023-05-31
Total Assets Less Current Liabilities
183,345 GBP2024-05-31
98,332 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-48,484 GBP2023-05-31
Net Assets/Liabilities
131,200 GBP2024-05-31
47,962 GBP2023-05-31
Equity
Called up share capital
50 GBP2024-05-31
50 GBP2023-05-31
Retained earnings (accumulated losses)
131,150 GBP2024-05-31
47,912 GBP2023-05-31
Equity
131,200 GBP2024-05-31
47,962 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,785 GBP2024-05-31
2,785 GBP2023-05-31
Computers
791 GBP2024-05-31
791 GBP2023-05-31
Motor vehicles
156,690 GBP2024-05-31
125,765 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
160,266 GBP2024-05-31
129,341 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-7,070 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-7,070 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,289 GBP2024-05-31
2,124 GBP2023-05-31
Computers
457 GBP2024-05-31
346 GBP2023-05-31
Motor vehicles
88,552 GBP2024-05-31
71,232 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,298 GBP2024-05-31
73,702 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
165 GBP2023-06-01 ~ 2024-05-31
Computers
111 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
22,712 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,988 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-5,392 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,392 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
496 GBP2024-05-31
661 GBP2023-05-31
Computers
334 GBP2024-05-31
445 GBP2023-05-31
Motor vehicles
68,138 GBP2024-05-31
54,533 GBP2023-05-31
Investment Property - Fair Value Model
182,921 GBP2024-05-31
188,921 GBP2023-05-31
Disposals of Investment Property - Fair Value Model
-6,000 GBP2023-06-01 ~ 2024-05-31
Other Investments Other Than Loans
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
17,926 GBP2024-05-31
202,986 GBP2023-05-31
Other Debtors
Current
70,243 GBP2024-05-31
47,764 GBP2023-05-31
Prepayments/Accrued Income
Current
794 GBP2024-05-31
81,048 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
88,963 GBP2024-05-31
Current, Amounts falling due within one year
331,798 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
27,527 GBP2024-05-31
40,609 GBP2023-05-31
Trade Creditors/Trade Payables
Current
34,728 GBP2024-05-31
372,241 GBP2023-05-31
Corporation Tax Payable
Current
42,826 GBP2024-05-31
9,697 GBP2023-05-31
Other Taxation & Social Security Payable
Current
55,417 GBP2024-05-31
44,702 GBP2023-05-31
Other Creditors
Current
52,409 GBP2024-05-31
32,018 GBP2023-05-31
Creditors
Current
212,907 GBP2024-05-31
499,267 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Other Creditors
Non-current
43,818 GBP2024-05-31
28,484 GBP2023-05-31
Creditors
Non-current
53,818 GBP2024-05-31
48,484 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,877 GBP2024-05-31
23,001 GBP2023-05-31
Minimum gross finance lease payments owing
69,695 GBP2024-05-31
51,485 GBP2023-05-31