Average Number of Employees
22023-05-31 ~ 2024-05-29
22022-05-31 ~ 2023-05-30
Other Investments Other Than Loans
Non-current
9,000 GBP2024-05-29
9,000 GBP2023-05-30
Property, Plant & Equipment
384,889 GBP2024-05-29
435,559 GBP2023-05-30
Fixed Assets - Investments
9,000 GBP2024-05-29
9,000 GBP2023-05-30
Fixed Assets
393,889 GBP2024-05-29
444,559 GBP2023-05-30
Total Inventories
3,000 GBP2024-05-29
2,500 GBP2023-05-30
Debtors
212,417 GBP2024-05-29
7,474 GBP2023-05-30
Cash at bank and in hand
186,364 GBP2024-05-29
194,533 GBP2023-05-30
Current Assets
401,781 GBP2024-05-29
204,507 GBP2023-05-30
Creditors
Amounts falling due within one year
234,728 GBP2024-05-29
99,398 GBP2023-05-30
Net Current Assets/Liabilities
167,053 GBP2024-05-29
105,109 GBP2023-05-30
Total Assets Less Current Liabilities
560,942 GBP2024-05-29
549,668 GBP2023-05-30
Creditors
Amounts falling due after one year
16,775 GBP2024-05-29
22,575 GBP2023-05-30
Net Assets/Liabilities
544,167 GBP2024-05-29
527,093 GBP2023-05-30
Equity
Called up share capital
33,002 GBP2024-05-29
33,002 GBP2023-05-30
Revaluation reserve
325,284 GBP2024-05-29
325,284 GBP2023-05-30
Retained earnings (accumulated losses)
185,881 GBP2024-05-29
168,807 GBP2023-05-30
Equity
544,167 GBP2024-05-29
527,093 GBP2023-05-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-05-31 ~ 2024-05-29
Motor vehicles
20.002023-05-31 ~ 2024-05-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
962,076 GBP2024-05-29
Land and buildings, Long leasehold
6,438 GBP2024-05-29
Plant and equipment
104,762 GBP2024-05-29
Motor vehicles
4,927 GBP2024-05-29
Property, Plant & Equipment - Gross Cost
1,078,203 GBP2024-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,130 GBP2024-05-29
101,472 GBP2023-05-30
Motor vehicles
4,925 GBP2024-05-29
4,924 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
693,314 GBP2024-05-29
642,644 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
658 GBP2023-05-31 ~ 2024-05-29
Motor vehicles
1 GBP2023-05-31 ~ 2024-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,670 GBP2023-05-31 ~ 2024-05-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
382,175 GBP2024-05-29
432,175 GBP2023-05-30
Land and buildings, Long leasehold
80 GBP2024-05-29
91 GBP2023-05-30
Plant and equipment
2,632 GBP2024-05-29
3,290 GBP2023-05-30
Motor vehicles
2 GBP2024-05-29
3 GBP2023-05-30
Amounts invested in assets
Cost valuation, Non-current
190,950 GBP2024-05-29
Non-current
9,000 GBP2024-05-29
9,000 GBP2023-05-30
Trade Debtors/Trade Receivables
3,835 GBP2024-05-29
1,550 GBP2023-05-30
Other Debtors
208,582 GBP2024-05-29
5,924 GBP2023-05-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
73,713 GBP2024-05-29
23,093 GBP2023-05-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,942 GBP2024-05-29
9,139 GBP2023-05-30
Corporation Tax Payable
Amounts falling due within one year
128,556 GBP2024-05-29
57,758 GBP2023-05-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,795 GBP2024-05-29
2,548 GBP2023-05-30
Other Creditors
Amounts falling due within one year
7,722 GBP2024-05-29
6,860 GBP2023-05-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,775 GBP2024-05-29
13,575 GBP2023-05-30
Advances or credits given to directors
155,105 GBP2024-05-29
5,514 GBP2023-05-30
-96,577 GBP2022-05-30
Advances or credits made to directors during the period
149,591 GBP2023-05-31 ~ 2024-05-29
118,091 GBP2022-05-31 ~ 2023-05-30
Advances or credits repaid by directors
-16,000 GBP2022-05-31 ~ 2023-05-30