Par Value of Share
Class 1 ordinary share
12023-05-31 ~ 2024-05-29
Property, Plant & Equipment
1,820,294 GBP2024-05-29
1,820,429 GBP2023-05-30
Total Inventories
3,000 GBP2024-05-29
3,000 GBP2023-05-30
Debtors
169,984 GBP2024-05-29
21,918 GBP2023-05-30
Cash at bank and in hand
372,676 GBP2024-05-29
243,536 GBP2023-05-30
Current Assets
545,660 GBP2024-05-29
268,454 GBP2023-05-30
Net Current Assets/Liabilities
-1,394,445 GBP2024-05-29
-1,466,866 GBP2023-05-30
Total Assets Less Current Liabilities
425,849 GBP2024-05-29
353,563 GBP2023-05-30
Net Assets/Liabilities
422,682 GBP2024-05-29
351,348 GBP2023-05-30
Equity
Called up share capital
100,002 GBP2024-05-29
100,002 GBP2023-05-30
Share premium
168,647 GBP2024-05-29
168,647 GBP2023-05-30
Revaluation reserve
230,000 GBP2024-05-29
230,000 GBP2023-05-30
Retained earnings (accumulated losses)
-75,967 GBP2024-05-29
-147,301 GBP2023-05-30
Equity
422,682 GBP2024-05-29
351,348 GBP2023-05-30
Average Number of Employees
682023-05-31 ~ 2024-05-29
662022-06-01 ~ 2023-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,800,000 GBP2024-05-29
1,800,000 GBP2023-05-30
Plant and equipment
65,825 GBP2024-05-29
59,009 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
1,865,825 GBP2024-05-29
1,859,009 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,531 GBP2024-05-29
38,580 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,531 GBP2024-05-29
38,580 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,951 GBP2023-05-31 ~ 2024-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,951 GBP2023-05-31 ~ 2024-05-29
Property, Plant & Equipment
Land and buildings
1,800,000 GBP2024-05-29
1,800,000 GBP2023-05-30
Plant and equipment
20,294 GBP2024-05-29
20,429 GBP2023-05-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
163,732 GBP2024-05-29
Amounts falling due within one year, Current
-953 GBP2023-05-30
Amounts Owed by Group Undertakings
Current
1,004 GBP2023-05-30
Other Debtors
Current, Amounts falling due within one year
6,252 GBP2024-05-29
Amounts falling due within one year, Current
21,867 GBP2023-05-30
Debtors
Current, Amounts falling due within one year
169,984 GBP2024-05-29
Amounts falling due within one year, Current
21,918 GBP2023-05-30
Trade Creditors/Trade Payables
Current
58,391 GBP2024-05-29
42,084 GBP2023-05-30
Amounts owed to group undertakings
Current
1,392,969 GBP2024-05-29
1,439,785 GBP2023-05-30
Other Taxation & Social Security Payable
Current
114,048 GBP2024-05-29
137,164 GBP2023-05-30
Other Creditors
Current
374,697 GBP2024-05-29
116,287 GBP2023-05-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,139 GBP2024-05-29
3,139 GBP2023-05-30
Between one and five year
3,924 GBP2024-05-29
7,063 GBP2023-05-30
All periods
7,063 GBP2024-05-29
10,202 GBP2023-05-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,002 shares2024-05-29