Property, Plant & Equipment
199,270 GBP2024-05-31
211,697 GBP2023-05-31
Fixed Assets
199,270 GBP2024-05-31
211,697 GBP2023-05-31
Total Inventories
4,000 GBP2024-05-31
4,000 GBP2023-05-31
Cash at bank and in hand
1,300 GBP2024-05-31
4,365 GBP2023-05-31
Current Assets
5,300 GBP2024-05-31
8,365 GBP2023-05-31
Creditors
Current
137,295 GBP2024-05-31
157,219 GBP2023-05-31
Net Current Assets/Liabilities
-131,995 GBP2024-05-31
-148,854 GBP2023-05-31
Total Assets Less Current Liabilities
67,275 GBP2024-05-31
62,843 GBP2023-05-31
Net Assets/Liabilities
54,841 GBP2024-05-31
49,896 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
54,741 GBP2024-05-31
49,796 GBP2023-05-31
Equity
54,841 GBP2024-05-31
49,896 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
155,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
155,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
306,982 GBP2024-05-31
306,982 GBP2023-05-31
Furniture and fittings
19,950 GBP2024-05-31
19,508 GBP2023-05-31
Motor vehicles
42,840 GBP2024-05-31
42,840 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
369,772 GBP2024-05-31
369,330 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,706 GBP2024-05-31
112,818 GBP2023-05-31
Furniture and fittings
18,632 GBP2024-05-31
18,219 GBP2023-05-31
Motor vehicles
35,164 GBP2024-05-31
26,596 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,502 GBP2024-05-31
157,633 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,888 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
413 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
8,568 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,869 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
190,276 GBP2024-05-31
194,164 GBP2023-05-31
Furniture and fittings
1,318 GBP2024-05-31
1,289 GBP2023-05-31
Motor vehicles
7,676 GBP2024-05-31
16,244 GBP2023-05-31
Merchandise
4,000 GBP2024-05-31
4,000 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
27,632 GBP2024-05-31
35,601 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
3,804 GBP2024-05-31
3,804 GBP2023-05-31
Corporation Tax Payable
Current
41,475 GBP2024-05-31
80,693 GBP2023-05-31
Other Taxation & Social Security Payable
Current
54,069 GBP2024-05-31
23,979 GBP2023-05-31
Accrued Liabilities
Current
10,228 GBP2024-05-31
12,283 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,349 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,072 GBP2024-05-31
8,876 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,013 GBP2024-05-31
4,071 GBP2023-05-31