Property, Plant & Equipment
3,193,484 GBP2023-05-31
3,003,596 GBP2022-05-31
Fixed Assets - Investments
2,460,127 GBP2023-05-31
2,516,535 GBP2022-05-31
Fixed Assets
5,653,611 GBP2023-05-31
5,520,131 GBP2022-05-31
Total Inventories
138,300 GBP2023-05-31
153,956 GBP2022-05-31
Debtors
10,088 GBP2023-05-31
Cash at bank and in hand
791,062 GBP2023-05-31
514,817 GBP2022-05-31
Current Assets
939,450 GBP2023-05-31
668,773 GBP2022-05-31
Creditors
Current
126,462 GBP2023-05-31
128,378 GBP2022-05-31
Net Current Assets/Liabilities
812,988 GBP2023-05-31
540,395 GBP2022-05-31
Total Assets Less Current Liabilities
6,466,599 GBP2023-05-31
6,060,526 GBP2022-05-31
Net Assets/Liabilities
5,954,999 GBP2023-05-31
5,585,789 GBP2022-05-31
Equity
Called up share capital
200,000 GBP2023-05-31
200,000 GBP2022-05-31
Retained earnings (accumulated losses)
5,754,999 GBP2023-05-31
5,385,789 GBP2022-05-31
Equity
5,954,999 GBP2023-05-31
5,585,789 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,335,995 GBP2023-05-31
3,145,995 GBP2022-05-31
Plant and equipment
7,102 GBP2023-05-31
7,102 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
3,343,097 GBP2023-05-31
3,153,097 GBP2022-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-86,153 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-86,153 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
276,153 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
276,153 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
143,150 GBP2023-05-31
143,150 GBP2022-05-31
Plant and equipment
6,463 GBP2023-05-31
6,351 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,613 GBP2023-05-31
149,501 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
3,192,845 GBP2023-05-31
3,002,845 GBP2022-05-31
Plant and equipment
639 GBP2023-05-31
751 GBP2022-05-31
Other Investments Other Than Loans
Cost valuation
2,460,127 GBP2023-05-31
2,516,535 GBP2022-05-31
Additions to investments
238,687 GBP2023-05-31
Disposals
-275,001 GBP2023-05-31
Other Investments Other Than Loans
2,460,127 GBP2023-05-31
2,516,535 GBP2022-05-31
Raw Materials
138,300 GBP2023-05-31
153,956 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
9,973 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
115 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
10,088 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
795 GBP2023-05-31
15,712 GBP2022-05-31
Trade Creditors/Trade Payables
Current
24,587 GBP2023-05-31
21,931 GBP2022-05-31
Corporation Tax Payable
Current
39,714 GBP2023-05-31
27,639 GBP2022-05-31
Other Taxation & Social Security Payable
Current
5,417 GBP2023-05-31
4,987 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
8,100 GBP2023-05-31
8,100 GBP2022-05-31