Average Number of Employees
102022-06-01 ~ 2023-05-31
102021-06-01 ~ 2022-05-31
Property, Plant & Equipment
2,006,756 GBP2023-05-31
2,007,497 GBP2022-05-31
Fixed Assets
2,006,756 GBP2023-05-31
2,007,497 GBP2022-05-31
Debtors
211,515 GBP2023-05-31
332,036 GBP2022-05-31
Cash at bank and in hand
263,532 GBP2023-05-31
191,914 GBP2022-05-31
Current Assets
475,047 GBP2023-05-31
523,950 GBP2022-05-31
Net Current Assets/Liabilities
410,531 GBP2023-05-31
383,187 GBP2022-05-31
Total Assets Less Current Liabilities
2,417,287 GBP2023-05-31
2,390,684 GBP2022-05-31
Net Assets/Liabilities
2,248,900 GBP2023-05-31
2,222,155 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Revaluation reserve
1,409,987 GBP2023-05-31
1,409,987 GBP2022-05-31
Retained earnings (accumulated losses)
837,913 GBP2023-05-31
811,168 GBP2022-05-31
Equity
2,248,900 GBP2023-05-31
2,222,155 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-06-01 ~ 2023-05-31
Motor vehicles
0.252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,000,000 GBP2023-05-31
2,000,000 GBP2022-05-31
Plant and equipment
23,549 GBP2023-05-31
23,549 GBP2022-05-31
Tools/Equipment for furniture and fittings
1,961 GBP2023-05-31
1,421 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,025,510 GBP2023-05-31
2,024,970 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,259 GBP2023-05-31
17,325 GBP2022-05-31
Tools/Equipment for furniture and fittings
495 GBP2023-05-31
148 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,754 GBP2023-05-31
17,473 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
934 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
347 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,281 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,000,000 GBP2023-05-31
2,000,000 GBP2022-05-31
Plant and equipment
5,290 GBP2023-05-31
6,224 GBP2022-05-31
Tools/Equipment for furniture and fittings
1,466 GBP2023-05-31
1,273 GBP2022-05-31
Investment Property - Fair Value Model
2,000,000 GBP2023-05-31
Trade Debtors/Trade Receivables
14,653 GBP2023-05-31
24,823 GBP2022-05-31
Prepayments/Accrued Income
5,605 GBP2023-05-31
11,318 GBP2022-05-31
Other Debtors
185,047 GBP2023-05-31
294,365 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,120 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,452 GBP2023-05-31
18,777 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,258 GBP2023-05-31
6,930 GBP2022-05-31
Other Creditors
Amounts falling due within one year
43,686 GBP2023-05-31
115,056 GBP2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
168,387 GBP2023-05-31
168,528 GBP2022-05-31
Deferred Tax Liabilities
168,387 GBP2023-05-31
168,529 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
1 shares2022-06-01 ~ 2023-05-31