Property, Plant & Equipment
106,255 GBP2025-05-31
814 GBP2024-05-31
Investment Property
8,156,000 GBP2025-05-31
8,956,567 GBP2024-05-31
Fixed Assets
8,262,255 GBP2025-05-31
8,957,381 GBP2024-05-31
Debtors
441,249 GBP2025-05-31
690,500 GBP2024-05-31
Cash at bank and in hand
1,478,847 GBP2025-05-31
997,126 GBP2024-05-31
Current Assets
1,920,096 GBP2025-05-31
1,687,626 GBP2024-05-31
Creditors
Current
643,207 GBP2025-05-31
608,388 GBP2024-05-31
Net Current Assets/Liabilities
1,276,889 GBP2025-05-31
1,079,238 GBP2024-05-31
Total Assets Less Current Liabilities
9,539,144 GBP2025-05-31
10,036,619 GBP2024-05-31
Creditors
Non-current
-876,149 GBP2025-05-31
-1,024,327 GBP2024-05-31
Net Assets/Liabilities
8,239,848 GBP2025-05-31
8,603,008 GBP2024-05-31
Equity
Called up share capital
20,007 GBP2025-05-31
20,007 GBP2024-05-31
Retained earnings (accumulated losses)
8,219,841 GBP2025-05-31
8,583,001 GBP2024-05-31
Equity
8,239,848 GBP2025-05-31
8,603,008 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
198,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
198,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
125,340 GBP2025-05-31
1,893 GBP2024-05-31
Computers
7,208 GBP2025-05-31
958 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
132,548 GBP2025-05-31
2,851 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,893 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-1,893 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,068 GBP2025-05-31
1,893 GBP2024-05-31
Computers
1,225 GBP2025-05-31
144 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,293 GBP2025-05-31
2,037 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,068 GBP2024-06-01 ~ 2025-05-31
Computers
1,081 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,149 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,893 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,893 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
100,272 GBP2025-05-31
Computers
5,983 GBP2025-05-31
814 GBP2024-05-31
Investment Property - Fair Value Model
8,156,000 GBP2025-05-31
8,956,567 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
341,249 GBP2025-05-31
690,500 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
148,178 GBP2025-05-31
142,703 GBP2024-05-31
Trade Creditors/Trade Payables
Current
54,305 GBP2025-05-31
3,463 GBP2024-05-31
Other Taxation & Social Security Payable
Current
188,682 GBP2025-05-31
250,699 GBP2024-05-31
Other Creditors
Current
252,042 GBP2025-05-31
211,523 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
876,149 GBP2025-05-31
1,024,327 GBP2024-05-31
Bank Borrowings
Secured
1,024,327 GBP2025-05-31
1,167,030 GBP2024-05-31