Property, Plant & Equipment
1,120,000 GBP2025-05-31
1,132,719 GBP2024-05-31
Fixed Assets
1,120,000 GBP2025-05-31
1,132,719 GBP2024-05-31
Cash at bank and in hand
1,117 GBP2025-05-31
9,137 GBP2024-05-31
Current Assets
1,117 GBP2025-05-31
9,137 GBP2024-05-31
Net Current Assets/Liabilities
-100,940 GBP2025-05-31
-103,742 GBP2024-05-31
Total Assets Less Current Liabilities
1,019,060 GBP2025-05-31
1,028,977 GBP2024-05-31
Net Assets/Liabilities
728,951 GBP2025-05-31
718,977 GBP2024-05-31
Equity
Called up share capital
1,100 GBP2025-05-31
1,100 GBP2024-05-31
Revaluation reserve
454,783 GBP2025-05-31
454,783 GBP2024-06-01
454,783 GBP2024-05-31
454,783 GBP2023-06-01
Retained earnings (accumulated losses)
273,068 GBP2025-05-31
263,094 GBP2024-05-31
Equity
728,951 GBP2025-05-31
718,977 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,120,000 GBP2025-05-31
1,120,000 GBP2024-06-01
Motor vehicles
30,150 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
1,120,000 GBP2025-05-31
1,150,150 GBP2024-06-01
Property, Plant & Equipment - Disposals
Motor vehicles
-30,150 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-30,150 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,431 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,431 GBP2024-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,180 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,611 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,611 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,120,000 GBP2025-05-31
Taxation/Social Security Payable
11,946 GBP2025-05-31
6,814 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
85,455 GBP2025-05-31
106,065 GBP2024-05-31
Other Creditors
Amounts falling due within one year
4,656 GBP2025-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
284,376 GBP2025-05-31
310,000 GBP2024-05-31
Other Creditors
Amounts falling due after one year
5,733 GBP2025-05-31
Dividends Paid on Shares
2,000 GBP2023-06-01 ~ 2024-05-31