Property, Plant & Equipment
44,176 GBP2025-05-31
52,117 GBP2024-05-31
Fixed Assets - Investments
20,583,536 GBP2025-05-31
20,747,400 GBP2024-05-31
Fixed Assets
20,627,712 GBP2025-05-31
20,799,517 GBP2024-05-31
Debtors
2,282,038 GBP2025-05-31
636,175 GBP2024-05-31
Cash at bank and in hand
145,539 GBP2025-05-31
734,871 GBP2024-05-31
Current Assets
2,427,577 GBP2025-05-31
1,371,046 GBP2024-05-31
Creditors
Current
1,588,429 GBP2025-05-31
698,654 GBP2024-05-31
Net Current Assets/Liabilities
839,148 GBP2025-05-31
672,392 GBP2024-05-31
Total Assets Less Current Liabilities
21,466,860 GBP2025-05-31
21,471,909 GBP2024-05-31
Net Assets/Liabilities
21,267,527 GBP2025-05-31
21,092,575 GBP2024-05-31
Equity
Called up share capital
20,000,000 GBP2025-05-31
20,000,000 GBP2024-05-31
Retained earnings (accumulated losses)
686,390 GBP2025-05-31
2,568 GBP2024-05-31
Equity
21,267,527 GBP2025-05-31
21,092,575 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,290 GBP2025-05-31
53,290 GBP2024-05-31
Computers
1,499 GBP2025-05-31
1,678 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
54,789 GBP2025-05-31
54,968 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-1,678 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-1,678 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,259 GBP2025-05-31
2,665 GBP2024-05-31
Computers
354 GBP2025-05-31
186 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,613 GBP2025-05-31
2,851 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,594 GBP2024-06-01 ~ 2025-05-31
Computers
913 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,507 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-745 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-745 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
43,031 GBP2025-05-31
50,625 GBP2024-05-31
Computers
1,145 GBP2025-05-31
1,492 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
103,750 GBP2025-05-31
103,750 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,794,729 GBP2025-05-31
636,175 GBP2024-05-31
Corporation Tax Payable
Current
729,449 GBP2025-05-31
161,580 GBP2024-05-31
Other Taxation & Social Security Payable
Current
392 GBP2025-05-31
523 GBP2024-05-31
Accrued Liabilities
Current
4,200 GBP2025-05-31
14,400 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,277 GBP2025-05-31
13,029 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
199,333 GBP2025-05-31
379,334 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
792,514 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
792,514 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-617,562 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
-617,562 GBP2024-06-01 ~ 2025-05-31