Property, Plant & Equipment
344,044 GBP2025-03-31
248,305 GBP2024-05-31
Investment Property
666,999 GBP2024-05-31
Fixed Assets
344,044 GBP2025-03-31
915,304 GBP2024-05-31
Total Inventories
136,550 GBP2025-03-31
206,913 GBP2024-05-31
Debtors
1,169,979 GBP2025-03-31
433,486 GBP2024-05-31
Cash at bank and in hand
647,902 GBP2025-03-31
594,624 GBP2024-05-31
Current Assets
1,954,431 GBP2025-03-31
1,235,023 GBP2024-05-31
Creditors
Current
237,876 GBP2025-03-31
142,349 GBP2024-05-31
Net Current Assets/Liabilities
1,716,555 GBP2025-03-31
1,092,674 GBP2024-05-31
Total Assets Less Current Liabilities
2,060,599 GBP2025-03-31
2,007,978 GBP2024-05-31
Net Assets/Liabilities
2,000,645 GBP2025-03-31
1,977,257 GBP2024-05-31
Equity
Called up share capital
25,002 GBP2025-03-31
25,002 GBP2024-05-31
Revaluation reserve
236,361 GBP2025-03-31
126,361 GBP2024-05-31
Retained earnings (accumulated losses)
1,739,282 GBP2025-03-31
1,712,078 GBP2024-05-31
Equity
2,000,645 GBP2025-03-31
1,977,257 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-03-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
180,000 GBP2024-05-31
Improvements to leasehold property
78,546 GBP2025-03-31
78,546 GBP2024-05-31
Plant and equipment
183,042 GBP2025-03-31
183,042 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
76,864 GBP2025-03-31
76,623 GBP2024-05-31
Plant and equipment
171,671 GBP2025-03-31
170,046 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
241 GBP2024-06-01 ~ 2025-03-31
Plant and equipment
1,625 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,682 GBP2025-03-31
1,923 GBP2024-05-31
Plant and equipment
11,371 GBP2025-03-31
12,996 GBP2024-05-31
Land and buildings, Long leasehold
180,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,304 GBP2025-03-31
87,304 GBP2024-05-31
Motor vehicles
131,774 GBP2025-03-31
131,774 GBP2024-05-31
Computers
38,277 GBP2025-03-31
38,277 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
808,943 GBP2025-03-31
698,943 GBP2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
110,000 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,251 GBP2025-03-31
87,199 GBP2024-05-31
Motor vehicles
95,135 GBP2025-03-31
85,493 GBP2024-05-31
Computers
33,978 GBP2025-03-31
31,277 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,899 GBP2025-03-31
450,638 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
52 GBP2024-06-01 ~ 2025-03-31
Motor vehicles
9,642 GBP2024-06-01 ~ 2025-03-31
Computers
2,701 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,261 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
53 GBP2025-03-31
105 GBP2024-05-31
Motor vehicles
36,639 GBP2025-03-31
46,281 GBP2024-05-31
Computers
4,299 GBP2025-03-31
7,000 GBP2024-05-31
Investment Property - Fair Value Model
666,999 GBP2024-05-31
Disposals of Investment Property - Fair Value Model
-666,999 GBP2024-06-01 ~ 2025-03-31
Merchandise
136,550 GBP2025-03-31
206,913 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
240,216 GBP2025-03-31
226,523 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
929,763 GBP2025-03-31
206,963 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,169,979 GBP2025-03-31
433,486 GBP2024-05-31
Trade Creditors/Trade Payables
Current
104,220 GBP2025-03-31
16,589 GBP2024-05-31
Other Taxation & Social Security Payable
Current
120,666 GBP2025-03-31
113,586 GBP2024-05-31
Other Creditors
Current
12,990 GBP2025-03-31
12,174 GBP2024-05-31