Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-03-31
Property, Plant & Equipment
432,063 GBP2024-05-31
Investment Property
150,000 GBP2024-05-31
Fixed Assets
582,063 GBP2024-05-31
Total Inventories
68,196 GBP2024-05-31
Debtors
322,030 GBP2025-03-31
207,640 GBP2024-05-31
Cash at bank and in hand
309,611 GBP2024-05-31
Current Assets
322,030 GBP2025-03-31
585,447 GBP2024-05-31
Creditors
Current
269,972 GBP2024-05-31
Net Current Assets/Liabilities
322,030 GBP2025-03-31
315,475 GBP2024-05-31
Total Assets Less Current Liabilities
322,030 GBP2025-03-31
897,538 GBP2024-05-31
Net Assets/Liabilities
322,030 GBP2025-03-31
850,822 GBP2024-05-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-05-31
Revaluation reserve
157,116 GBP2025-03-31
157,116 GBP2024-05-31
Retained earnings (accumulated losses)
528,792 GBP2024-05-31
Equity
322,030 GBP2025-03-31
850,822 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-03-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,913 GBP2024-05-31
Plant and equipment
145,938 GBP2024-05-31
Furniture and fittings
29,990 GBP2024-05-31
Motor vehicles
190,265 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
767,106 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-400,913 GBP2024-06-01 ~ 2025-03-31
Plant and equipment
-147,195 GBP2024-06-01 ~ 2025-03-31
Furniture and fittings
-29,990 GBP2024-06-01 ~ 2025-03-31
Motor vehicles
-190,265 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-768,363 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,193 GBP2024-05-31
Plant and equipment
121,214 GBP2024-05-31
Furniture and fittings
27,907 GBP2024-05-31
Motor vehicles
113,729 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,043 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,691 GBP2024-06-01 ~ 2025-03-31
Plant and equipment
7,982 GBP2024-06-01 ~ 2025-03-31
Furniture and fittings
858 GBP2024-06-01 ~ 2025-03-31
Motor vehicles
23,513 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,044 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-80,884 GBP2024-06-01 ~ 2025-03-31
Plant and equipment
-129,196 GBP2024-06-01 ~ 2025-03-31
Furniture and fittings
-28,765 GBP2024-06-01 ~ 2025-03-31
Motor vehicles
-137,242 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-376,087 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
328,720 GBP2024-05-31
Plant and equipment
24,724 GBP2024-05-31
Furniture and fittings
2,083 GBP2024-05-31
Motor vehicles
76,536 GBP2024-05-31
Investment Property - Fair Value Model
150,000 GBP2024-05-31
Disposals of Investment Property - Fair Value Model
-150,000 GBP2024-06-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
155,425 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
322,030 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
16,347 GBP2024-05-31
Prepayments/Accrued Income
Current
35,868 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
322,030 GBP2025-03-31
Amounts falling due within one year, Current
207,640 GBP2024-05-31
Trade Creditors/Trade Payables
Current
233,453 GBP2024-05-31
Corporation Tax Payable
Current
19,062 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,807 GBP2024-05-31
Other Creditors
Current
345 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
5,072 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
80,181 GBP2024-06-01 ~ 2025-03-31
Profit/Loss
80,181 GBP2024-06-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-608,973 GBP2024-06-01 ~ 2025-03-31
Dividends Paid
-608,973 GBP2024-06-01 ~ 2025-03-31