Property, Plant & Equipment
202,590 GBP2025-05-31
207,097 GBP2024-05-31
Fixed Assets - Investments
3,054 GBP2025-05-31
3,054 GBP2024-05-31
Fixed Assets
205,644 GBP2025-05-31
210,151 GBP2024-05-31
Debtors
1,297 GBP2025-05-31
2,815 GBP2024-05-31
Cash at bank and in hand
289,865 GBP2025-05-31
282,873 GBP2024-05-31
Current Assets
291,162 GBP2025-05-31
289,888 GBP2024-05-31
Creditors
Amounts falling due within one year
-189,720 GBP2025-05-31
-191,529 GBP2024-05-31
Net Current Assets/Liabilities
101,442 GBP2025-05-31
98,359 GBP2024-05-31
Total Assets Less Current Liabilities
307,086 GBP2025-05-31
308,510 GBP2024-05-31
Equity
Called up share capital
7,000 GBP2025-05-31
7,000 GBP2024-05-31
Retained earnings (accumulated losses)
300,086 GBP2025-05-31
301,510 GBP2024-05-31
Equity
307,086 GBP2025-05-31
308,510 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
163,468 GBP2025-05-31
163,468 GBP2024-05-31
Furniture and fittings
109,472 GBP2025-05-31
109,472 GBP2024-05-31
Computers
833 GBP2025-05-31
833 GBP2024-05-31
Motor vehicles
381,129 GBP2025-05-31
412,629 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
654,902 GBP2025-05-31
686,402 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-31,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-31,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,336 GBP2025-05-31
75,987 GBP2024-05-31
Computers
570 GBP2025-05-31
482 GBP2024-05-31
Motor vehicles
372,406 GBP2025-05-31
402,835 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,312 GBP2025-05-31
479,304 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,349 GBP2024-06-01 ~ 2025-05-31
Computers
88 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
977 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,414 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-31,406 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,406 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
163,468 GBP2025-05-31
Furniture and fittings
30,136 GBP2025-05-31
33,485 GBP2024-05-31
Computers
263 GBP2025-05-31
351 GBP2024-05-31
Motor vehicles
8,723 GBP2025-05-31
9,793 GBP2024-05-31
Land and buildings, Owned/Freehold
163,468 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
1,297 GBP2025-05-31
2,815 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,333 GBP2025-05-31
5,586 GBP2024-05-31
Other Taxation & Social Security Payable
Current
12,662 GBP2025-05-31
0 GBP2024-05-31
Other Creditors
Current
168,725 GBP2025-05-31
181,398 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2025-05-31
4,545 GBP2024-05-31
Creditors
Current
189,720 GBP2025-05-31
191,529 GBP2024-05-31
Advances or credits given to directors
168,725 GBP2025-05-31
181,398 GBP2024-05-31