Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-05-31
Property, Plant & Equipment
336,185 GBP2024-05-31
333,911 GBP2023-03-31
Fixed Assets
336,185 GBP2024-05-31
333,911 GBP2023-03-31
Total Inventories
1,650 GBP2024-05-31
1,650 GBP2023-03-31
Debtors
18,180 GBP2024-05-31
102,329 GBP2023-03-31
Cash at bank and in hand
93 GBP2024-05-31
14,080 GBP2023-03-31
Current Assets
19,923 GBP2024-05-31
118,059 GBP2023-03-31
Creditors
Current
12,771 GBP2024-05-31
29,225 GBP2023-03-31
Net Current Assets/Liabilities
7,152 GBP2024-05-31
88,834 GBP2023-03-31
Total Assets Less Current Liabilities
343,337 GBP2024-05-31
422,745 GBP2023-03-31
Creditors
Non-current
-50,521 GBP2023-03-31
Net Assets/Liabilities
304,756 GBP2024-05-31
333,643 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-05-31
99 GBP2023-03-31
Revaluation reserve
200,070 GBP2024-05-31
200,070 GBP2023-03-31
Retained earnings (accumulated losses)
104,587 GBP2024-05-31
133,474 GBP2023-03-31
Equity
304,756 GBP2024-05-31
333,643 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-05-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
47,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2024-05-31
350,000 GBP2023-03-31
Plant and equipment
4,299 GBP2024-05-31
65,858 GBP2023-03-31
Motor vehicles
26,571 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
354,299 GBP2024-05-31
442,429 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-65,858 GBP2023-04-01 ~ 2024-05-31
Motor vehicles
-26,571 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-92,429 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,025 GBP2024-05-31
16,975 GBP2023-03-31
Plant and equipment
89 GBP2024-05-31
65,413 GBP2023-03-31
Motor vehicles
26,130 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,114 GBP2024-05-31
108,518 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,050 GBP2023-04-01 ~ 2024-05-31
Plant and equipment
89 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,139 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,413 GBP2023-04-01 ~ 2024-05-31
Motor vehicles
-26,130 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,543 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
331,975 GBP2024-05-31
333,025 GBP2023-03-31
Plant and equipment
4,210 GBP2024-05-31
445 GBP2023-03-31
Motor vehicles
441 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,208 GBP2024-05-31
10,357 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
14,972 GBP2024-05-31
91,972 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
18,180 GBP2024-05-31
102,329 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
79 GBP2024-05-31
15,711 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-05-31
11,103 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,393 GBP2024-05-31
-384 GBP2023-03-31
Other Creditors
Current
8,298 GBP2024-05-31
2,795 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
50,521 GBP2023-03-31
Bank Borrowings
Secured
66,232 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-05-31