Property, Plant & Equipment
278,036 GBP2025-05-31
301,050 GBP2024-05-31
Fixed Assets - Investments
1,821,942 GBP2025-05-31
1,886,360 GBP2024-05-31
Fixed Assets
2,099,978 GBP2025-05-31
2,187,410 GBP2024-05-31
Debtors
126,068 GBP2025-05-31
127,799 GBP2024-05-31
Cash at bank and in hand
58,762 GBP2025-05-31
44,391 GBP2024-05-31
Current Assets
184,830 GBP2025-05-31
172,190 GBP2024-05-31
Net Current Assets/Liabilities
146,277 GBP2025-05-31
146,947 GBP2024-05-31
Total Assets Less Current Liabilities
2,246,255 GBP2025-05-31
2,334,357 GBP2024-05-31
Net Assets/Liabilities
1,035,451 GBP2025-05-31
960,725 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,035,351 GBP2025-05-31
960,625 GBP2024-05-31
Equity
1,035,451 GBP2025-05-31
960,725 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
660,440 GBP2025-05-31
652,560 GBP2024-05-31
Vehicles
51,090 GBP2025-05-31
51,090 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
711,530 GBP2025-05-31
703,650 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
415,924 GBP2025-05-31
388,755 GBP2024-05-31
Vehicles
17,570 GBP2025-05-31
13,845 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,494 GBP2025-05-31
402,600 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,169 GBP2024-06-01 ~ 2025-05-31
Vehicles
3,725 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,894 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
244,516 GBP2025-05-31
263,805 GBP2024-05-31
Vehicles
33,520 GBP2025-05-31
37,245 GBP2024-05-31
Investments in Group Undertakings
1,821,942 GBP2025-05-31
Other Investments Other Than Loans
1,886,360 GBP2025-05-31
Trade Debtors/Trade Receivables
5,230 GBP2025-05-31
3,820 GBP2024-05-31
Amounts owed by group undertakings and participating interests
1,808 GBP2025-05-31
2,949 GBP2024-05-31
Amounts owed by directors
119,030 GBP2025-05-31
121,030 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
34,398 GBP2025-05-31
23,835 GBP2024-05-31
Other Creditors
Amounts falling due within one year
4,155 GBP2025-05-31
1,408 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
416,904 GBP2025-05-31
409,206 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,086 GBP2025-05-31
26,246 GBP2024-05-31