32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
249,924 GBP2023-05-31
242,590 GBP2022-05-31
Investment Property
6,660,141 GBP2023-05-31
5,760,141 GBP2022-05-31
Fixed Assets - Investments
3 GBP2023-05-31
3 GBP2022-05-31
Fixed Assets
6,910,068 GBP2023-05-31
6,002,734 GBP2022-05-31
Total Inventories
239,088 GBP2023-05-31
239,088 GBP2022-05-31
Debtors
553,805 GBP2023-05-31
434,093 GBP2022-05-31
Cash at bank and in hand
409,922 GBP2023-05-31
508,968 GBP2022-05-31
Current Assets
1,202,815 GBP2023-05-31
1,182,149 GBP2022-05-31
Net Current Assets/Liabilities
605,136 GBP2023-05-31
522,561 GBP2022-05-31
Total Assets Less Current Liabilities
7,515,204 GBP2023-05-31
6,525,295 GBP2022-05-31
Net Assets/Liabilities
5,062,463 GBP2023-05-31
4,153,525 GBP2022-05-31
Equity
Called up share capital
13,828 GBP2023-05-31
13,828 GBP2022-05-31
Share premium
606,112 GBP2023-05-31
606,112 GBP2022-05-31
Capital redemption reserve
12,000 GBP2023-05-31
12,000 GBP2022-05-31
Other miscellaneous reserve
3,273,394 GBP2023-05-31
2,572,921 GBP2022-05-31
Retained earnings (accumulated losses)
1,157,129 GBP2023-05-31
948,664 GBP2022-05-31
Equity
5,062,463 GBP2023-05-31
4,153,525 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
216,762 GBP2023-05-31
216,762 GBP2022-05-31
Other
729,248 GBP2023-05-31
809,758 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
946,010 GBP2023-05-31
1,026,520 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-116,849 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-116,849 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-05-31
0 GBP2022-05-31
Other
696,086 GBP2023-05-31
783,930 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
696,086 GBP2023-05-31
783,930 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
26,813 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,813 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-114,657 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-114,657 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
216,762 GBP2023-05-31
216,762 GBP2022-05-31
Other
33,162 GBP2023-05-31
25,828 GBP2022-05-31
Investment Property - Fair Value Model
6,660,141 GBP2023-05-31
5,760,141 GBP2022-05-31
Investments in group undertakings and participating interests
3 GBP2023-05-31
3 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
10,741 GBP2023-05-31
13,351 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-05-31
6,286 GBP2022-05-31
Amounts Owed By Related Parties
371,035 GBP2023-05-31
Current
351,726 GBP2022-05-31
Other Debtors
Amounts falling due within one year
172,029 GBP2023-05-31
62,730 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
553,805 GBP2023-05-31
434,093 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
35,554 GBP2023-05-31
52,166 GBP2022-05-31
Trade Creditors/Trade Payables
Current
154,093 GBP2023-05-31
142,639 GBP2022-05-31
Corporation Tax Payable
Current
18,997 GBP2023-05-31
65,128 GBP2022-05-31
Other Taxation & Social Security Payable
Current
35,062 GBP2023-05-31
26,023 GBP2022-05-31
Other Creditors
Current
353,973 GBP2023-05-31
373,632 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
1,824,524 GBP2023-05-31
1,853,352 GBP2022-05-31
Other Creditors
Non-current
21,698 GBP2023-05-31
0 GBP2022-05-31