Average Number of Employees
02023-07-01 ~ 2024-05-31
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
640,798 GBP2024-05-31
685,833 GBP2023-06-30
Total Inventories
638,075 GBP2024-05-31
644,002 GBP2023-06-30
Debtors
21,236 GBP2024-05-31
15,848 GBP2023-06-30
Cash at bank and in hand
113,845 GBP2024-05-31
125,461 GBP2023-06-30
Current Assets
773,156 GBP2024-05-31
785,311 GBP2023-06-30
Net Current Assets/Liabilities
743,591 GBP2024-05-31
751,819 GBP2023-06-30
Total Assets Less Current Liabilities
1,384,389 GBP2024-05-31
1,437,652 GBP2023-06-30
Net Assets/Liabilities
1,266,914 GBP2024-05-31
1,308,927 GBP2023-06-30
Equity
Called up share capital
9,800 GBP2024-05-31
9,800 GBP2023-06-30
Retained earnings (accumulated losses)
781,930 GBP2024-05-31
790,193 GBP2023-06-30
Equity
1,266,914 GBP2024-05-31
1,308,927 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
640,660 GBP2024-05-31
685,660 GBP2023-06-30
Furniture and fittings
3,319 GBP2024-05-31
3,319 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
643,979 GBP2024-05-31
688,979 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-45,000 GBP2023-07-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-45,000 GBP2023-07-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,181 GBP2024-05-31
3,146 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,181 GBP2024-05-31
3,146 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35 GBP2023-07-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35 GBP2023-07-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
640,660 GBP2024-05-31
685,660 GBP2023-06-30
Furniture and fittings
138 GBP2024-05-31
173 GBP2023-06-30
Value of work in progress
638,075 GBP2024-05-31
644,002 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,030 GBP2024-05-31
80 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
19,206 GBP2024-05-31
15,768 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
21,236 GBP2024-05-31
15,848 GBP2023-06-30
Trade Creditors/Trade Payables
Current
109 GBP2024-05-31
299 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,286 GBP2024-05-31
13,333 GBP2023-06-30
Other Creditors
Current
21,170 GBP2024-05-31
19,860 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
117,475 GBP2024-05-31
128,725 GBP2023-06-30