Property, Plant & Equipment
53,814 GBP2024-03-31
59,451 GBP2023-05-31
Debtors
59,039 GBP2024-03-31
159,176 GBP2023-05-31
Cash at bank and in hand
13,055 GBP2024-03-31
48,462 GBP2023-05-31
Current Assets
72,094 GBP2024-03-31
207,638 GBP2023-05-31
Net Current Assets/Liabilities
5,911 GBP2024-03-31
36,761 GBP2023-05-31
Total Assets Less Current Liabilities
59,725 GBP2024-03-31
96,212 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
59,625 GBP2024-03-31
96,112 GBP2023-05-31
Equity
59,725 GBP2024-03-31
96,212 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-03-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,892 GBP2023-05-31
Plant and equipment
4,068 GBP2023-05-31
Furniture and fittings
3,759 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
73,719 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,078 GBP2024-03-31
6,588 GBP2023-05-31
Plant and equipment
4,068 GBP2024-03-31
4,064 GBP2023-05-31
Furniture and fittings
3,759 GBP2024-03-31
3,616 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,905 GBP2024-03-31
14,268 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,490 GBP2023-06-01 ~ 2024-03-31
Plant and equipment
4 GBP2023-06-01 ~ 2024-03-31
Furniture and fittings
143 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,637 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
53,814 GBP2024-03-31
59,304 GBP2023-05-31
Plant and equipment
4 GBP2023-05-31
Furniture and fittings
143 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,439 GBP2024-03-31
8,092 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
21,000 GBP2024-03-31
65,909 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
27,600 GBP2024-03-31
85,175 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
59,039 GBP2024-03-31
159,176 GBP2023-05-31
Trade Creditors/Trade Payables
Current
32,381 GBP2024-03-31
22,378 GBP2023-05-31
Amounts owed to group undertakings
Current
9,173 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,509 GBP2024-03-31
9,851 GBP2023-05-31
Other Creditors
Current
5,120 GBP2024-03-31
138,648 GBP2023-05-31