Fixed Assets - Investments
999 GBP2025-05-31
999 GBP2024-05-31
Investment Property
486,000 GBP2025-05-31
486,000 GBP2024-05-31
Fixed Assets
486,999 GBP2025-05-31
486,999 GBP2024-05-31
Debtors
92,901 GBP2025-05-31
95,564 GBP2024-05-31
Cash at bank and in hand
2,303 GBP2025-05-31
Current Assets
95,204 GBP2025-05-31
95,564 GBP2024-05-31
Creditors
Current
68,385 GBP2025-05-31
53,873 GBP2024-05-31
Net Current Assets/Liabilities
26,819 GBP2025-05-31
41,691 GBP2024-05-31
Total Assets Less Current Liabilities
513,818 GBP2025-05-31
528,690 GBP2024-05-31
Creditors
Non-current
-144,889 GBP2025-05-31
-180,546 GBP2024-05-31
Net Assets/Liabilities
360,385 GBP2025-05-31
339,600 GBP2024-05-31
Equity
Called up share capital
23,100 GBP2025-05-31
23,100 GBP2024-05-31
Revaluation reserve
337,711 GBP2025-05-31
337,711 GBP2024-05-31
Retained earnings (accumulated losses)
-426 GBP2025-05-31
-21,211 GBP2024-05-31
Equity
360,385 GBP2025-05-31
339,600 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
273,150 GBP2024-05-31
Furniture and fittings
22,843 GBP2024-05-31
Motor vehicles
15,995 GBP2025-05-31
15,995 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
15,995 GBP2025-05-31
311,988 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-273,150 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-22,843 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-295,993 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
273,150 GBP2024-05-31
Furniture and fittings
22,843 GBP2024-05-31
Motor vehicles
15,995 GBP2025-05-31
15,995 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,995 GBP2025-05-31
311,988 GBP2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-273,150 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-22,843 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-295,993 GBP2024-06-01 ~ 2025-05-31
Investments in Group Undertakings
Cost valuation
999 GBP2024-05-31
Investments in Group Undertakings
999 GBP2025-05-31
999 GBP2024-05-31
Investment Property - Fair Value Model
486,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,712 GBP2025-05-31
Amounts falling due within one year, Current
260 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
2,188 GBP2025-05-31
Amounts falling due within one year, Current
3,097 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
3,900 GBP2025-05-31
Amounts falling due within one year, Current
6,563 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,242 GBP2024-05-31
Trade Creditors/Trade Payables
Current
250 GBP2025-05-31
509 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,690 GBP2025-05-31
2,879 GBP2024-05-31
Other Creditors
Current
66,445 GBP2025-05-31
45,243 GBP2024-05-31
Non-current
144,889 GBP2025-05-31
180,546 GBP2024-05-31
Bank Overdrafts
Secured
5,242 GBP2024-05-31
Total Borrowings
Secured
168,889 GBP2025-05-31
185,788 GBP2024-05-31