Property, Plant & Equipment
26,046 GBP2024-05-31
30,161 GBP2023-05-31
Investment Property
494,829 GBP2024-05-31
494,829 GBP2023-05-31
Fixed Assets
520,875 GBP2024-05-31
524,990 GBP2023-05-31
Debtors
180,000 GBP2024-05-31
Cash at bank and in hand
220,580 GBP2024-05-31
362,185 GBP2023-05-31
Current Assets
400,580 GBP2024-05-31
362,185 GBP2023-05-31
Net Current Assets/Liabilities
362,060 GBP2024-05-31
356,885 GBP2023-05-31
Total Assets Less Current Liabilities
882,935 GBP2024-05-31
881,875 GBP2023-05-31
Net Assets/Liabilities
882,935 GBP2024-05-31
901,295 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,715 GBP2024-05-31
2,715 GBP2023-05-31
Motor vehicles
45,390 GBP2024-05-31
45,390 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
50,242 GBP2024-05-31
48,105 GBP2023-05-31
Computers
2,137 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,826 GBP2024-05-31
1,604 GBP2023-05-31
Motor vehicles
22,150 GBP2024-05-31
16,340 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,196 GBP2024-05-31
17,944 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
222 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,810 GBP2023-06-01 ~ 2024-05-31
Computers
220 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,252 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
220 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
889 GBP2024-05-31
1,111 GBP2023-05-31
Motor vehicles
23,240 GBP2024-05-31
29,050 GBP2023-05-31
Computers
1,917 GBP2024-05-31
Investment Property - Fair Value Model
494,829 GBP2023-05-31
Other Debtors
Amounts falling due within one year
180,000 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,998 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,586 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
809 GBP2024-05-31
630 GBP2023-05-31
Other Creditors
Amounts falling due within one year
3,693 GBP2024-05-31
4,600 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
287 GBP2024-05-31
70 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
147 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
24,982 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31