Average Number of Employees
22022-05-31 ~ 2023-05-30
22021-05-31 ~ 2022-05-30
Other Investments Other Than Loans
Non-current
9,000 GBP2023-05-30
9,000 GBP2022-05-30
Property, Plant & Equipment
435,559 GBP2023-05-30
486,396 GBP2022-05-30
Fixed Assets - Investments
9,000 GBP2023-05-30
9,000 GBP2022-05-30
Fixed Assets
444,559 GBP2023-05-30
495,396 GBP2022-05-30
Total Inventories
2,500 GBP2023-05-30
3,000 GBP2022-05-30
Debtors
7,474 GBP2023-05-30
7,119 GBP2022-05-30
Cash at bank and in hand
194,533 GBP2023-05-30
34,637 GBP2022-05-30
Current Assets
204,507 GBP2023-05-30
44,756 GBP2022-05-30
Creditors
Amounts falling due within one year
247,065 GBP2023-05-30
155,813 GBP2022-05-30
Net Current Assets/Liabilities
42,558 GBP2023-05-30
111,057 GBP2022-05-30
Total Assets Less Current Liabilities
402,001 GBP2023-05-30
384,339 GBP2022-05-30
Creditors
Amounts falling due after one year
22,575 GBP2023-05-30
28,387 GBP2022-05-30
Net Assets/Liabilities
379,426 GBP2023-05-30
355,952 GBP2022-05-30
Equity
Called up share capital
33,002 GBP2023-05-30
33,002 GBP2022-05-30
Revaluation reserve
325,284 GBP2023-05-30
325,284 GBP2022-05-30
Retained earnings (accumulated losses)
21,140 GBP2023-05-30
-2,334 GBP2022-05-30
Equity
379,426 GBP2023-05-30
355,952 GBP2022-05-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-05-31 ~ 2023-05-30
Motor vehicles
0.202022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
962,076 GBP2023-05-30
Land and buildings, Long leasehold
6,438 GBP2023-05-30
Plant and equipment
104,762 GBP2023-05-30
Motor vehicles
4,927 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
1,078,203 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
529,901 GBP2023-05-30
479,901 GBP2022-05-30
Plant and equipment
101,472 GBP2023-05-30
100,649 GBP2022-05-30
Motor vehicles
4,924 GBP2023-05-30
4,923 GBP2022-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
642,644 GBP2023-05-30
591,807 GBP2022-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
50,000 GBP2022-05-31 ~ 2023-05-30
Plant and equipment
823 GBP2022-05-31 ~ 2023-05-30
Motor vehicles
1 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,837 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
432,175 GBP2023-05-30
482,175 GBP2022-05-30
Land and buildings, Long leasehold
91 GBP2023-05-30
104 GBP2022-05-30
Plant and equipment
3,290 GBP2023-05-30
4,113 GBP2022-05-30
Motor vehicles
3 GBP2023-05-30
4 GBP2022-05-30
Amounts invested in assets
Cost valuation, Non-current
190,950 GBP2023-05-30
Non-current
9,000 GBP2023-05-30
9,000 GBP2022-05-30
Trade Debtors/Trade Receivables
1,550 GBP2023-05-30
900 GBP2022-05-30
Other Debtors
5,924 GBP2023-05-30
6,219 GBP2022-05-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,093 GBP2023-05-30
45,532 GBP2022-05-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,139 GBP2023-05-30
1,833 GBP2022-05-30
Corporation Tax Payable
Amounts falling due within one year
20,425 GBP2023-05-30
5,374 GBP2022-05-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,548 GBP2023-05-30
Other Creditors
Amounts falling due within one year
191,860 GBP2023-05-30
103,074 GBP2022-05-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,575 GBP2023-05-30
19,387 GBP2022-05-30
Advances or credits given to directors
5,514 GBP2023-05-30
-96,577 GBP2022-05-30
-151,713 GBP2021-05-30
Advances or credits made to directors during the period
118,091 GBP2022-05-31 ~ 2023-05-30
110,136 GBP2021-05-31 ~ 2022-05-30
Advances or credits repaid by directors
-16,000 GBP2022-05-31 ~ 2023-05-30
-55,000 GBP2021-05-31 ~ 2022-05-30