Property, Plant & Equipment
265,464 GBP2025-05-31
226,855 GBP2024-05-31
Investment Property
845,190 GBP2025-05-31
771,222 GBP2024-05-31
Fixed Assets
1,110,654 GBP2025-05-31
998,077 GBP2024-05-31
Total Inventories
2,568 GBP2025-05-31
2,431 GBP2024-05-31
Debtors
76,546 GBP2025-05-31
71,083 GBP2024-05-31
Cash at bank and in hand
518,232 GBP2025-05-31
385,161 GBP2024-05-31
Current Assets
597,346 GBP2025-05-31
458,675 GBP2024-05-31
Net Current Assets/Liabilities
60,636 GBP2025-05-31
-53,466 GBP2024-05-31
Total Assets Less Current Liabilities
1,171,290 GBP2025-05-31
944,611 GBP2024-05-31
Net Assets/Liabilities
1,104,924 GBP2025-05-31
887,897 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,104,824 GBP2025-05-31
887,797 GBP2024-05-31
Equity
1,104,924 GBP2025-05-31
887,897 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,464 GBP2025-05-31
208,422 GBP2024-05-31
Furniture and fittings
9,486 GBP2025-05-31
9,486 GBP2024-05-31
Motor vehicles
281,250 GBP2025-05-31
212,949 GBP2024-05-31
Computers
2,087 GBP2025-05-31
2,087 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
510,287 GBP2025-05-31
432,944 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,929 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-35,929 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,324 GBP2025-05-31
80,824 GBP2024-05-31
Furniture and fittings
6,760 GBP2025-05-31
6,279 GBP2024-05-31
Motor vehicles
135,142 GBP2025-05-31
117,630 GBP2024-05-31
Computers
1,597 GBP2025-05-31
1,356 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,823 GBP2025-05-31
206,089 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,500 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
481 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
48,704 GBP2024-06-01 ~ 2025-05-31
Computers
241 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,926 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,192 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,192 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
116,140 GBP2025-05-31
127,598 GBP2024-05-31
Furniture and fittings
2,726 GBP2025-05-31
3,207 GBP2024-05-31
Motor vehicles
146,108 GBP2025-05-31
95,319 GBP2024-05-31
Computers
490 GBP2025-05-31
731 GBP2024-05-31
Investment Property - Fair Value Model
905,561 GBP2025-05-31
818,327 GBP2024-05-31
Merchandise
2,568 GBP2025-05-31
2,431 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
72,871 GBP2025-05-31
67,371 GBP2024-05-31
Prepayments
Current
3,675 GBP2025-05-31
3,712 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
76,546 GBP2025-05-31
71,083 GBP2024-05-31
Trade Creditors/Trade Payables
Current
17,324 GBP2025-05-31
36,155 GBP2024-05-31
Corporation Tax Payable
Current
83,962 GBP2025-05-31
79,271 GBP2024-05-31
Other Taxation & Social Security Payable
Current
739 GBP2025-05-31
-776 GBP2024-05-31
Accrued Liabilities
Current
3,486 GBP2025-05-31
3,000 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
66,366 GBP2025-05-31
56,714 GBP2024-05-31