Par Value of Share
Class 1 ordinary share
12023-05-31 ~ 2024-05-29
Property, Plant & Equipment
1,318,928 GBP2024-05-29
1,315,780 GBP2023-05-30
Total Inventories
3,000 GBP2024-05-29
3,000 GBP2023-05-30
Debtors
-70,915 GBP2024-05-29
-59,118 GBP2023-05-30
Cash at bank and in hand
192,483 GBP2024-05-29
180,663 GBP2023-05-30
Current Assets
124,568 GBP2024-05-29
124,545 GBP2023-05-30
Net Current Assets/Liabilities
-619,083 GBP2024-05-29
-614,003 GBP2023-05-30
Total Assets Less Current Liabilities
699,845 GBP2024-05-29
701,777 GBP2023-05-30
Net Assets/Liabilities
696,986 GBP2024-05-29
698,421 GBP2023-05-30
Equity
Called up share capital
100 GBP2024-05-29
100 GBP2023-05-30
Revaluation reserve
158,587 GBP2024-05-29
158,587 GBP2023-05-30
Retained earnings (accumulated losses)
538,299 GBP2024-05-29
539,734 GBP2023-05-30
Equity
696,986 GBP2024-05-29
698,421 GBP2023-05-30
Average Number of Employees
402023-05-31 ~ 2024-05-29
392022-06-01 ~ 2023-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,300,000 GBP2024-05-29
1,300,000 GBP2023-05-30
Plant and equipment
48,063 GBP2024-05-29
41,523 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
1,348,063 GBP2024-05-29
1,341,523 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,135 GBP2024-05-29
25,743 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,135 GBP2024-05-29
25,743 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,392 GBP2023-05-31 ~ 2024-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,392 GBP2023-05-31 ~ 2024-05-29
Property, Plant & Equipment
Land and buildings
1,300,000 GBP2024-05-29
1,300,000 GBP2023-05-30
Plant and equipment
18,928 GBP2024-05-29
15,780 GBP2023-05-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-83,375 GBP2024-05-29
-80,527 GBP2023-05-30
Amounts Owed by Group Undertakings
Current
8,362 GBP2024-05-29
Other Debtors
Current, Amounts falling due within one year
4,098 GBP2024-05-29
21,409 GBP2023-05-30
Debtors
Current, Amounts falling due within one year
-70,915 GBP2024-05-29
-59,118 GBP2023-05-30
Trade Creditors/Trade Payables
Current
35,780 GBP2024-05-29
49,746 GBP2023-05-30
Amounts owed to group undertakings
Current
567,543 GBP2024-05-29
567,403 GBP2023-05-30
Other Taxation & Social Security Payable
Current
20,021 GBP2024-05-29
43,477 GBP2023-05-30
Other Creditors
Current
120,307 GBP2024-05-29
77,922 GBP2023-05-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-29