Property, Plant & Equipment
226,855 GBP2024-05-31
124,693 GBP2023-05-31
Investment Property
771,222 GBP2024-05-31
610,314 GBP2023-05-31
Fixed Assets
998,077 GBP2024-05-31
735,007 GBP2023-05-31
Total Inventories
2,431 GBP2024-05-31
1,945 GBP2023-05-31
Debtors
71,083 GBP2024-05-31
149,340 GBP2023-05-31
Cash at bank and in hand
385,161 GBP2024-05-31
229,302 GBP2023-05-31
Current Assets
458,675 GBP2024-05-31
380,587 GBP2023-05-31
Net Current Assets/Liabilities
-53,466 GBP2024-05-31
-38,180 GBP2023-05-31
Total Assets Less Current Liabilities
944,611 GBP2024-05-31
696,827 GBP2023-05-31
Net Assets/Liabilities
887,897 GBP2024-05-31
696,827 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
887,797 GBP2024-05-31
696,727 GBP2023-05-31
Equity
887,897 GBP2024-05-31
696,827 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,422 GBP2024-05-31
152,566 GBP2023-05-31
Furniture and fittings
9,486 GBP2024-05-31
9,486 GBP2023-05-31
Motor vehicles
212,949 GBP2024-05-31
115,269 GBP2023-05-31
Computers
2,087 GBP2024-05-31
1,132 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
432,944 GBP2024-05-31
278,453 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,824 GBP2024-05-31
58,304 GBP2023-05-31
Furniture and fittings
6,279 GBP2024-05-31
5,710 GBP2023-05-31
Motor vehicles
117,630 GBP2024-05-31
88,750 GBP2023-05-31
Computers
1,356 GBP2024-05-31
996 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,089 GBP2024-05-31
153,760 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,520 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
569 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
28,880 GBP2023-06-01 ~ 2024-05-31
Computers
360 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,329 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
127,598 GBP2024-05-31
94,262 GBP2023-05-31
Furniture and fittings
3,207 GBP2024-05-31
3,776 GBP2023-05-31
Motor vehicles
95,319 GBP2024-05-31
26,519 GBP2023-05-31
Computers
731 GBP2024-05-31
136 GBP2023-05-31
Investment Property - Fair Value Model
818,327 GBP2024-05-31
644,268 GBP2023-05-31
Merchandise
2,431 GBP2024-05-31
1,945 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
67,371 GBP2024-05-31
145,994 GBP2023-05-31
Prepayments
Current
3,712 GBP2024-05-31
3,346 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
71,083 GBP2024-05-31
149,340 GBP2023-05-31
Trade Creditors/Trade Payables
Current
36,155 GBP2024-05-31
22,225 GBP2023-05-31
Corporation Tax Payable
Current
79,271 GBP2024-05-31
57,731 GBP2023-05-31
Other Taxation & Social Security Payable
Current
-776 GBP2024-05-31
442 GBP2023-05-31
Accrued Liabilities
Current
3,000 GBP2024-05-31
3,180 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
56,714 GBP2024-05-31