Property, Plant & Equipment
411,070 GBP2024-05-31
390,317 GBP2023-05-31
Investment Property
1,210,000 GBP2024-05-31
1,210,000 GBP2023-05-31
Fixed Assets - Investments
110,883 GBP2024-05-31
94,651 GBP2023-05-31
Fixed Assets
1,731,953 GBP2024-05-31
1,694,968 GBP2023-05-31
Debtors
297,101 GBP2024-05-31
318,500 GBP2023-05-31
Cash at bank and in hand
887,642 GBP2024-05-31
878,132 GBP2023-05-31
Current Assets
1,184,743 GBP2024-05-31
1,196,632 GBP2023-05-31
Net Current Assets/Liabilities
1,063,695 GBP2024-05-31
995,427 GBP2023-05-31
Total Assets Less Current Liabilities
2,795,648 GBP2024-05-31
2,690,395 GBP2023-05-31
Net Assets/Liabilities
2,794,516 GBP2024-05-31
2,689,245 GBP2023-05-31
Equity
Called up share capital
1,027,129 GBP2024-05-31
1,027,129 GBP2023-05-31
Retained earnings (accumulated losses)
1,614,464 GBP2024-05-31
1,509,193 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
384,989 GBP2023-05-31
Plant and equipment
66,244 GBP2024-05-31
44,459 GBP2023-05-31
Computers
64,876 GBP2024-05-31
64,876 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
516,109 GBP2024-05-31
494,324 GBP2023-05-31
Land and buildings, Owned/Freehold
384,989 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,934 GBP2024-05-31
42,392 GBP2023-05-31
Computers
62,105 GBP2024-05-31
61,615 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,039 GBP2024-05-31
104,007 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
542 GBP2023-06-01 ~ 2024-05-31
Computers
490 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,032 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
384,989 GBP2024-05-31
Plant and equipment
23,310 GBP2024-05-31
2,067 GBP2023-05-31
Computers
2,771 GBP2024-05-31
3,261 GBP2023-05-31
Owned/Freehold, Land and buildings
384,989 GBP2023-05-31
Investment Property - Fair Value Model
1,210,000 GBP2023-05-31
Prepayments/Accrued Income
Current
18,164 GBP2024-05-31
13,169 GBP2023-05-31
Other Debtors
Current
785 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1 GBP2024-05-31
-1 GBP2023-05-31
Corporation Tax Payable
Current
32,760 GBP2024-05-31
29,222 GBP2023-05-31
Amount of value-added tax that is payable
Current
1,291 GBP2024-05-31
3,952 GBP2023-05-31
Other Creditors
Current
19,055 GBP2024-05-31
19,055 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
53,081 GBP2024-05-31
48,436 GBP2023-05-31
Amounts owed to directors
Current
14,860 GBP2024-05-31
100,541 GBP2023-05-31