Property, Plant & Equipment
259,777 GBP2025-06-30
290,719 GBP2024-05-31
290,719 GBP2024-03-31
Debtors
193,774 GBP2025-06-30
2,162 GBP2024-05-31
Cash at bank and in hand
35 GBP2025-06-30
3,184 GBP2024-05-31
Current Assets
193,809 GBP2025-06-30
5,346 GBP2024-05-31
Net Current Assets/Liabilities
130,822 GBP2025-06-30
-15,022 GBP2024-05-31
Total Assets Less Current Liabilities
390,599 GBP2025-06-30
275,697 GBP2024-05-31
Net Assets/Liabilities
-500,828 GBP2025-06-30
96,764 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
204,000 GBP2025-06-30
234,766 GBP2024-03-31
Motor vehicles
138,450 GBP2025-06-30
62,746 GBP2024-03-31
Computers
2,848 GBP2025-06-30
2,848 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
345,298 GBP2025-06-30
300,360 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-30,766 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-30,766 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
82,673 GBP2025-06-30
9,158 GBP2024-03-31
Computers
2,848 GBP2025-06-30
483 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,521 GBP2025-06-30
9,641 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
73,515 GBP2024-04-01 ~ 2025-06-30
Computers
2,365 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,880 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
204,000 GBP2025-06-30
234,766 GBP2024-03-31
Motor vehicles
55,777 GBP2025-06-30
53,588 GBP2024-03-31
Computers
2,365 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,037 GBP2025-06-30
2,162 GBP2024-05-31
Other Debtors
Amounts falling due within one year
185,737 GBP2025-06-30
Debtors
Amounts falling due within one year
193,774 GBP2025-06-30
2,162 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,487 GBP2025-06-30
11,096 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
38,228 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
9,272 GBP2025-06-30
9,272 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
255,918 GBP2025-06-30
14,628 GBP2024-05-31
Other Creditors
Amounts falling due after one year
164,305 GBP2024-05-31
Average Number of Employees
02024-04-01 ~ 2025-06-30
02023-06-01 ~ 2024-05-31