Property, Plant & Equipment
925,811 GBP2025-05-31
928,546 GBP2024-05-31
Fixed Assets
925,811 GBP2025-05-31
928,546 GBP2024-05-31
Debtors
15,451 GBP2025-05-31
48,091 GBP2024-05-31
Cash at bank and in hand
27,571 GBP2025-05-31
7,602 GBP2024-05-31
Current Assets
43,022 GBP2025-05-31
55,693 GBP2024-05-31
Creditors
-232,892 GBP2025-05-31
-263,045 GBP2024-05-31
Net Current Assets/Liabilities
-189,870 GBP2025-05-31
-207,352 GBP2024-05-31
Total Assets Less Current Liabilities
735,941 GBP2025-05-31
721,194 GBP2024-05-31
Creditors
Non-current
-164,063 GBP2025-05-31
-175,000 GBP2024-05-31
Net Assets/Liabilities
395,974 GBP2025-05-31
369,770 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
395,874 GBP2025-05-31
369,670 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
910,000 GBP2025-05-31
910,000 GBP2024-05-31
Motor vehicles
23,480 GBP2025-05-31
23,480 GBP2024-05-31
Furniture and fittings
1,208 GBP2025-05-31
1,208 GBP2024-05-31
Computers
3,665 GBP2025-05-31
1,875 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
938,353 GBP2025-05-31
936,563 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,546 GBP2025-05-31
6,062 GBP2024-05-31
Furniture and fittings
891 GBP2025-05-31
812 GBP2024-05-31
Computers
2,105 GBP2025-05-31
1,143 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,542 GBP2025-05-31
8,017 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,484 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
79 GBP2024-06-01 ~ 2025-05-31
Computers
962 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,525 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
910,000 GBP2025-05-31
910,000 GBP2024-05-31
Motor vehicles
13,934 GBP2025-05-31
17,418 GBP2024-05-31
Furniture and fittings
317 GBP2025-05-31
396 GBP2024-05-31
Computers
1,560 GBP2025-05-31
732 GBP2024-05-31
Trade Creditors/Trade Payables
Current
29 GBP2025-05-31
89 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2025-05-31
65,000 GBP2024-05-31
Corporation Tax Payable
Current
5,474 GBP2025-05-31
Other Creditors
Current
156 GBP2025-05-31
Accrued Liabilities/Deferred Income
Current
1,085 GBP2025-05-31
1,073 GBP2024-05-31
Amounts owed to directors
Current
181,148 GBP2025-05-31
196,365 GBP2024-05-31
Creditors
Current
232,892 GBP2025-05-31
263,045 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
164,063 GBP2025-05-31
175,000 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
175,904 GBP2025-05-31
176,424 GBP2024-05-31