Property, Plant & Equipment
18,795 GBP2023-05-31
6,827 GBP2022-05-31
Investment Property
1,189,705 GBP2023-05-31
1,119,698 GBP2022-05-31
Fixed Assets
1,208,500 GBP2023-05-31
1,126,525 GBP2022-05-31
Total Inventories
446,432 GBP2023-05-31
396,020 GBP2022-05-31
Debtors
Current
62,903 GBP2023-05-31
91,946 GBP2022-05-31
Cash at bank and in hand
103,758 GBP2023-05-31
157,992 GBP2022-05-31
Current Assets
613,093 GBP2023-05-31
645,958 GBP2022-05-31
Net Current Assets/Liabilities
564,259 GBP2023-05-31
602,864 GBP2022-05-31
Total Assets Less Current Liabilities
1,772,759 GBP2023-05-31
1,729,389 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-40,000 GBP2023-05-31
-40,000 GBP2022-05-31
Net Assets/Liabilities
1,646,216 GBP2023-05-31
1,616,921 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,448 GBP2023-05-31
36,448 GBP2022-05-31
Motor vehicles
18,364 GBP2023-05-31
18,364 GBP2022-05-31
Other
251,662 GBP2023-05-31
235,324 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
306,474 GBP2023-05-31
290,136 GBP2022-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
8,355 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,448 GBP2023-05-31
36,448 GBP2022-05-31
Motor vehicles
18,364 GBP2023-05-31
18,364 GBP2022-05-31
Other
232,867 GBP2023-05-31
228,497 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,679 GBP2023-05-31
283,309 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,370 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,370 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
18,795 GBP2023-05-31
6,827 GBP2022-05-31
Investment Property - Fair Value Model
1,189,705 GBP2023-05-31
1,119,698 GBP2022-05-31
Value of work in progress
443,432 GBP2023-05-31
392,020 GBP2022-05-31
Other types of inventories not specified separately
3,000 GBP2023-05-31
4,000 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
17,960 GBP2023-05-31
51,812 GBP2022-05-31
Prepayments
Current
38,862 GBP2023-05-31
35,676 GBP2022-05-31
Other Debtors
Current
6,081 GBP2023-05-31
4,458 GBP2022-05-31
Trade Creditors/Trade Payables
12,268 GBP2023-05-31
36,216 GBP2022-05-31
Taxation/Social Security Payable
30,582 GBP2023-05-31
5,240 GBP2022-05-31
Other Creditors
5,984 GBP2023-05-31
1,638 GBP2022-05-31
Total Borrowings
Non-current, Amounts falling due after one year
40,000 GBP2023-05-31
40,000 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
100 shares2022-05-31
Other Remaining Borrowings
Non-current
40,000 GBP2023-05-31
40,000 GBP2022-05-31
Dividend per share (interim)
150.002022-06-01 ~ 2023-05-31
80.002021-06-01 ~ 2022-05-31
Director Remuneration
12,486 GBP2022-06-01 ~ 2023-05-31
7,682 GBP2021-06-01 ~ 2022-05-31