Property, Plant & Equipment
532,377 GBP2024-05-29
519,868 GBP2023-05-29
Fixed Assets - Investments
20,000 GBP2024-05-29
20,000 GBP2023-05-29
Investment Property
150,000 GBP2024-05-29
150,000 GBP2023-05-29
Fixed Assets
702,377 GBP2024-05-29
689,868 GBP2023-05-29
Debtors
200,090 GBP2024-05-29
230,730 GBP2023-05-29
Cash at bank and in hand
2,824 GBP2024-05-29
3,012 GBP2023-05-29
Current Assets
202,914 GBP2024-05-29
233,742 GBP2023-05-29
Creditors
Current
58,923 GBP2024-05-29
80,577 GBP2023-05-29
Net Current Assets/Liabilities
143,991 GBP2024-05-29
153,165 GBP2023-05-29
Total Assets Less Current Liabilities
846,368 GBP2024-05-29
843,033 GBP2023-05-29
Creditors
Non-current
27,525 GBP2024-05-29
30,302 GBP2023-05-29
Net Assets/Liabilities
818,843 GBP2024-05-29
812,731 GBP2023-05-29
Equity
Called up share capital
1,000 GBP2024-05-29
1,000 GBP2023-05-29
Revaluation reserve
60,698 GBP2024-05-29
60,698 GBP2023-05-29
Retained earnings (accumulated losses)
757,145 GBP2024-05-29
751,033 GBP2023-05-29
Equity
818,843 GBP2024-05-29
812,731 GBP2023-05-29
Average Number of Employees
32023-05-30 ~ 2024-05-29
32022-05-30 ~ 2023-05-29
Property, Plant & Equipment - Gross Cost
Land and buildings
476,124 GBP2024-05-29
476,124 GBP2023-05-29
Improvements to leasehold property
40,336 GBP2024-05-29
29,584 GBP2023-05-29
Plant and equipment
59,378 GBP2024-05-29
53,843 GBP2023-05-29
Computers
1,546 GBP2024-05-29
1,546 GBP2023-05-29
Property, Plant & Equipment - Gross Cost
577,384 GBP2024-05-29
561,097 GBP2023-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,904 GBP2024-05-29
1,727 GBP2023-05-29
Plant and equipment
41,801 GBP2024-05-29
38,587 GBP2023-05-29
Computers
1,302 GBP2024-05-29
915 GBP2023-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,007 GBP2024-05-29
41,229 GBP2023-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
177 GBP2023-05-30 ~ 2024-05-29
Plant and equipment
3,214 GBP2023-05-30 ~ 2024-05-29
Computers
387 GBP2023-05-30 ~ 2024-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,778 GBP2023-05-30 ~ 2024-05-29
Property, Plant & Equipment
Land and buildings
476,124 GBP2024-05-29
476,124 GBP2023-05-29
Improvements to leasehold property
38,432 GBP2024-05-29
27,857 GBP2023-05-29
Plant and equipment
17,577 GBP2024-05-29
15,256 GBP2023-05-29
Computers
244 GBP2024-05-29
631 GBP2023-05-29
Other Investments Other Than Loans
Cost valuation
20,000 GBP2023-05-29
Other Investments Other Than Loans
20,000 GBP2024-05-29
20,000 GBP2023-05-29
Investment Property - Fair Value Model
150,000 GBP2023-05-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
556 GBP2023-05-29
Amounts Owed by Group Undertakings
Current
193,543 GBP2024-05-29
211,399 GBP2023-05-29
Other Debtors
Current, Amounts falling due within one year
6,547 GBP2024-05-29
18,775 GBP2023-05-29
Debtors
Current, Amounts falling due within one year
200,090 GBP2024-05-29
230,730 GBP2023-05-29
Trade Creditors/Trade Payables
Current
3,533 GBP2024-05-29
2,030 GBP2023-05-29
Other Creditors
Current
55,390 GBP2024-05-29
78,547 GBP2023-05-29
Non-current
27,525 GBP2024-05-29
30,302 GBP2023-05-29