Property, Plant & Equipment
151,603 GBP2023-05-31
144,449 GBP2022-05-31
Investment Property
230,000 GBP2023-05-31
230,000 GBP2022-05-31
Fixed Assets
381,603 GBP2023-05-31
374,449 GBP2022-05-31
Debtors
150,686 GBP2023-05-31
285,821 GBP2022-05-31
Cash at bank and in hand
0 GBP2023-05-31
11,721 GBP2022-05-31
Current Assets
259,158 GBP2023-05-31
416,616 GBP2022-05-31
Creditors
Current
-331,253 GBP2023-05-31
-485,139 GBP2022-05-31
Net Current Assets/Liabilities
-72,095 GBP2023-05-31
-68,523 GBP2022-05-31
Total Assets Less Current Liabilities
309,508 GBP2023-05-31
305,926 GBP2022-05-31
Net Assets/Liabilities
232,958 GBP2023-05-31
206,092 GBP2022-05-31
Equity
Called up share capital
20,000 GBP2023-05-31
20,000 GBP2022-05-31
Revaluation reserve
13,124 GBP2023-05-31
14,103 GBP2022-05-31
Retained earnings (accumulated losses)
179,834 GBP2023-05-31
151,989 GBP2022-05-31
Equity
232,958 GBP2023-05-31
206,092 GBP2022-05-31
Average Number of Employees
222022-06-01 ~ 2023-05-31
222021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
106,000 GBP2023-05-31
106,000 GBP2022-05-31
Improvements to leasehold property
52,000 GBP2023-05-31
52,000 GBP2022-05-31
Plant and equipment
12,415 GBP2023-05-31
11,800 GBP2022-05-31
Motor vehicles
132,070 GBP2023-05-31
142,795 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
302,485 GBP2023-05-31
312,595 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-37,725 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-37,725 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
53,000 GBP2023-05-31
50,880 GBP2022-05-31
Improvements to leasehold property
3,120 GBP2023-05-31
2,080 GBP2022-05-31
Plant and equipment
11,923 GBP2023-05-31
11,800 GBP2022-05-31
Motor vehicles
82,839 GBP2023-05-31
103,386 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,882 GBP2023-05-31
168,146 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,120 GBP2022-06-01 ~ 2023-05-31
Improvements to leasehold property
1,040 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
123 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
16,411 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,694 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-36,958 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,958 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
53,000 GBP2023-05-31
55,120 GBP2022-05-31
Improvements to leasehold property
48,880 GBP2023-05-31
49,920 GBP2022-05-31
Plant and equipment
492 GBP2023-05-31
0 GBP2022-05-31
Motor vehicles
49,231 GBP2023-05-31
39,409 GBP2022-05-31
Investment Property - Fair Value Model
230,000 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
119,541 GBP2023-05-31
278,273 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
4,685 GBP2023-05-31
4,685 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
23,723 GBP2023-05-31
0 GBP2022-05-31
Other Debtors
Current
2,737 GBP2023-05-31
2,863 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
150,686 GBP2023-05-31
285,821 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
65,539 GBP2023-05-31
26,000 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
6,667 GBP2023-05-31
6,667 GBP2022-05-31
Trade Creditors/Trade Payables
Current
128,394 GBP2023-05-31
153,245 GBP2022-05-31
Amounts owed to group undertakings
Current
0 GBP2023-05-31
155,198 GBP2022-05-31
Other Taxation & Social Security Payable
Current
33,458 GBP2023-05-31
40,348 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
5,824 GBP2023-05-31
12,981 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
67,167 GBP2023-05-31
93,167 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-05-31
6,667 GBP2022-05-31