32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
47,281 GBP2023-05-31
49,178 GBP2022-05-31
Investment Property
2,824,250 GBP2023-05-31
2,824,250 GBP2022-05-31
Fixed Assets
2,871,531 GBP2023-05-31
2,873,428 GBP2022-05-31
Debtors
Current
4,868 GBP2023-05-31
4,362 GBP2022-05-31
Cash at bank and in hand
166,233 GBP2023-05-31
211,262 GBP2022-05-31
Current Assets
171,101 GBP2023-05-31
215,624 GBP2022-05-31
Net Current Assets/Liabilities
94,502 GBP2023-05-31
134,967 GBP2022-05-31
Total Assets Less Current Liabilities
2,966,033 GBP2023-05-31
3,008,395 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-74,335 GBP2023-05-31
-90,551 GBP2022-05-31
Net Assets/Liabilities
2,603,652 GBP2023-05-31
2,629,706 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
49,645 GBP2023-05-31
49,645 GBP2022-05-31
Plant and equipment
28,658 GBP2023-05-31
26,977 GBP2022-05-31
Motor vehicles
47,615 GBP2023-05-31
47,615 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
125,918 GBP2023-05-31
124,237 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,898 GBP2023-05-31
11,905 GBP2022-05-31
Plant and equipment
24,321 GBP2023-05-31
23,802 GBP2022-05-31
Motor vehicles
41,418 GBP2023-05-31
39,352 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,637 GBP2023-05-31
75,059 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
993 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
519 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
2,066 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,578 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
36,747 GBP2023-05-31
37,740 GBP2022-05-31
Plant and equipment
4,337 GBP2023-05-31
3,175 GBP2022-05-31
Motor vehicles
6,197 GBP2023-05-31
8,263 GBP2022-05-31
Investment Property - Fair Value Model
2,824,250 GBP2023-05-31
2,824,250 GBP2022-05-31
Trade Debtors/Trade Receivables
2,437 GBP2023-05-31
1,457 GBP2022-05-31
Prepayments
2,431 GBP2023-05-31
2,905 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
4,868 GBP2023-05-31
4,362 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
15,976 GBP2023-05-31
15,727 GBP2022-05-31
Non-current, Amounts falling due after one year
74,335 GBP2023-05-31
90,551 GBP2022-05-31
Bank Borrowings
Non-current
74,335 GBP2023-05-31
90,551 GBP2022-05-31
Current
15,976 GBP2023-05-31
15,727 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
118,520 GBP2023-05-31
212,270 GBP2022-05-31
Between two and five year
164,000 GBP2023-05-31
205,000 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
282,520 GBP2023-05-31
417,270 GBP2022-05-31