Property, Plant & Equipment
276,651 GBP2025-05-31
297,387 GBP2024-05-31
Investment Property
1,701,328 GBP2025-05-31
1,493,828 GBP2024-05-31
Fixed Assets
1,977,979 GBP2025-05-31
1,791,215 GBP2024-05-31
Debtors
581,159 GBP2025-05-31
183,938 GBP2024-05-31
Cash at bank and in hand
1,807,771 GBP2025-05-31
387,966 GBP2024-05-31
Current Assets
4,990,315 GBP2025-05-31
4,730,276 GBP2024-05-31
Creditors
Amounts falling due within one year
-2,398,827 GBP2025-05-31
-2,220,623 GBP2024-05-31
Net Current Assets/Liabilities
2,591,488 GBP2025-05-31
2,509,653 GBP2024-05-31
Total Assets Less Current Liabilities
4,569,467 GBP2025-05-31
4,300,868 GBP2024-05-31
Creditors
Amounts falling due after one year
-8,983 GBP2025-05-31
-34,362 GBP2024-05-31
Net Assets/Liabilities
4,492,742 GBP2025-05-31
4,212,874 GBP2024-05-31
Equity
Called up share capital
900 GBP2025-05-31
900 GBP2024-05-31
Retained earnings (accumulated losses)
4,491,842 GBP2025-05-31
4,211,974 GBP2024-05-31
Equity
4,492,742 GBP2025-05-31
4,212,874 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
35,566 GBP2024-05-31
Plant and equipment
772,604 GBP2025-05-31
738,579 GBP2024-05-31
Furniture and fittings
8,889 GBP2025-05-31
8,889 GBP2024-05-31
Computers
15,405 GBP2025-05-31
15,405 GBP2024-05-31
Motor vehicles
272,398 GBP2025-05-31
253,704 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,104,862 GBP2025-05-31
1,052,143 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-21,301 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-21,301 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
35,566 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
28,460 GBP2024-05-31
Plant and equipment
633,518 GBP2025-05-31
565,153 GBP2024-05-31
Furniture and fittings
8,889 GBP2025-05-31
8,889 GBP2024-05-31
Computers
14,920 GBP2025-05-31
13,669 GBP2024-05-31
Motor vehicles
141,001 GBP2025-05-31
138,585 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
828,211 GBP2025-05-31
754,756 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,365 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
1,251 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
20,875 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,914 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-18,459 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,459 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,683 GBP2025-05-31
Plant and equipment
139,086 GBP2025-05-31
173,426 GBP2024-05-31
Furniture and fittings
0 GBP2025-05-31
0 GBP2024-05-31
Computers
485 GBP2025-05-31
1,736 GBP2024-05-31
Motor vehicles
131,397 GBP2025-05-31
115,119 GBP2024-05-31
Land and buildings, Owned/Freehold
7,106 GBP2024-05-31
Investment Property - Fair Value Model
1,701,328 GBP2025-05-31
1,493,828 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
156,636 GBP2025-05-31
53,871 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
424,523 GBP2025-05-31
Current, Amounts falling due within one year
130,067 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
581,159 GBP2025-05-31
Current, Amounts falling due within one year
183,938 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
9,536 GBP2025-05-31
35,406 GBP2024-05-31
Trade Creditors/Trade Payables
Current
337,345 GBP2025-05-31
444,938 GBP2024-05-31
Corporation Tax Payable
Current
229,098 GBP2025-05-31
124,712 GBP2024-05-31
Other Taxation & Social Security Payable
Current
32,345 GBP2025-05-31
24,616 GBP2024-05-31
Other Creditors
Current
1,790,503 GBP2025-05-31
1,590,951 GBP2024-05-31
Creditors
Current
2,398,827 GBP2025-05-31
2,220,623 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
9,729 GBP2024-05-31
Other Creditors
Non-current
8,983 GBP2025-05-31
24,633 GBP2024-05-31