Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
127,807 GBP2024-05-31
124,661 GBP2023-05-31
Investment Property
132,019 GBP2024-05-31
132,019 GBP2023-05-31
Fixed Assets
259,826 GBP2024-05-31
256,680 GBP2023-05-31
Total Inventories
54,843 GBP2024-05-31
118,350 GBP2023-05-31
Debtors
62,853 GBP2024-05-31
67,521 GBP2023-05-31
Cash at bank and in hand
280,906 GBP2024-05-31
359,946 GBP2023-05-31
Current Assets
398,602 GBP2024-05-31
545,817 GBP2023-05-31
Creditors
Current
183,418 GBP2024-05-31
318,964 GBP2023-05-31
Net Current Assets/Liabilities
215,184 GBP2024-05-31
226,853 GBP2023-05-31
Total Assets Less Current Liabilities
475,010 GBP2024-05-31
483,533 GBP2023-05-31
Net Assets/Liabilities
474,127 GBP2024-05-31
483,437 GBP2023-05-31
Equity
Called up share capital
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Retained earnings (accumulated losses)
369,127 GBP2024-05-31
378,437 GBP2023-05-31
Equity
474,127 GBP2024-05-31
483,437 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
22,843 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,843 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,809 GBP2024-05-31
127,630 GBP2023-05-31
Plant and equipment
34,623 GBP2024-05-31
35,273 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
165,432 GBP2024-05-31
162,903 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-650 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-650 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,354 GBP2024-05-31
3,354 GBP2023-05-31
Plant and equipment
34,271 GBP2024-05-31
34,888 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,625 GBP2024-05-31
38,242 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-649 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-649 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
127,455 GBP2024-05-31
124,276 GBP2023-05-31
Plant and equipment
352 GBP2024-05-31
385 GBP2023-05-31
Investment Property - Fair Value Model
132,019 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,992 GBP2024-05-31
28,726 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
28,861 GBP2024-05-31
38,795 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
62,853 GBP2024-05-31
67,521 GBP2023-05-31
Trade Creditors/Trade Payables
Current
61,824 GBP2024-05-31
126,776 GBP2023-05-31
Other Taxation & Social Security Payable
Current
92 GBP2024-05-31
14,223 GBP2023-05-31
Other Creditors
Current
121,502 GBP2024-05-31
177,965 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-05-31