Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,005,464 GBP2024-05-31
1,347,001 GBP2023-05-31
Fixed Assets - Investments
1 GBP2024-05-31
1 GBP2023-05-31
Fixed Assets
1,005,465 GBP2024-05-31
1,347,002 GBP2023-05-31
Debtors
256,325 GBP2024-05-31
343,799 GBP2023-05-31
Cash at bank and in hand
109,227 GBP2024-05-31
200,983 GBP2023-05-31
Current Assets
365,552 GBP2024-05-31
544,782 GBP2023-05-31
Net Current Assets/Liabilities
226,760 GBP2024-05-31
168,294 GBP2023-05-31
Total Assets Less Current Liabilities
1,232,225 GBP2024-05-31
1,515,296 GBP2023-05-31
Net Assets/Liabilities
1,232,225 GBP2024-05-31
1,463,786 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
575,875 GBP2024-05-31
938,686 GBP2023-05-31
Equity
1,232,225 GBP2024-05-31
1,463,786 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,231,927 GBP2024-05-31
1,231,927 GBP2023-05-31
Plant and equipment
214,870 GBP2024-05-31
2,667,155 GBP2023-05-31
Furniture and fittings
25,515 GBP2024-05-31
25,515 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,452,285 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
303,953 GBP2024-05-31
273,155 GBP2023-05-31
Plant and equipment
153,848 GBP2024-05-31
2,333,339 GBP2023-05-31
Furniture and fittings
9,819 GBP2024-05-31
5,895 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,798 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
177,794 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,924 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,357,285 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
927,974 GBP2024-05-31
958,772 GBP2023-05-31
Plant and equipment
61,022 GBP2024-05-31
333,816 GBP2023-05-31
Furniture and fittings
15,696 GBP2024-05-31
19,620 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
84,347 GBP2023-05-31
Computers
82,048 GBP2024-05-31
82,048 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,554,360 GBP2024-05-31
4,090,992 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-84,347 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-2,536,632 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,988 GBP2023-05-31
Computers
81,276 GBP2024-05-31
80,614 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,896 GBP2024-05-31
2,743,991 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,170 GBP2023-06-01 ~ 2024-05-31
Computers
662 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,348 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,158 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,412,443 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
772 GBP2024-05-31
1,434 GBP2023-05-31
Motor vehicles
33,359 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
214,870 GBP2024-05-31
214,870 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
84,347 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
153,848 GBP2024-05-31
138,593 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
50,988 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
15,255 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
4,170 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
19,425 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
61,022 GBP2024-05-31
76,277 GBP2023-05-31
Under hire purchased contracts or finance leases
61,022 GBP2024-05-31
109,636 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
33,359 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-05-31
Investments in Group Undertakings
1 GBP2024-05-31
1 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
113,130 GBP2024-05-31
19,737 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
42,131 GBP2024-05-31
319,499 GBP2023-05-31
Other Debtors
Current
5,000 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
85,363 GBP2024-05-31
Prepayments
Current
4,758 GBP2024-05-31
4,563 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
256,325 GBP2024-05-31
Current, Amounts falling due within one year
343,799 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
31,540 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
7,410 GBP2024-05-31
71,289 GBP2023-05-31
Trade Creditors/Trade Payables
Current
45,671 GBP2024-05-31
21,987 GBP2023-05-31
Amounts owed to group undertakings
Current
766 GBP2024-05-31
766 GBP2023-05-31
Corporation Tax Payable
Current
48 GBP2024-05-31
32 GBP2023-05-31
Other Taxation & Social Security Payable
Current
6,380 GBP2023-05-31
Accrued Liabilities
Current
2,250 GBP2024-05-31
4,100 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
25,534 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,410 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-362,811 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-362,811 GBP2023-06-01 ~ 2024-05-31