Property, Plant & Equipment
5,714 GBP2024-05-31
23,802 GBP2023-05-31
Fixed Assets - Investments
406,189 GBP2024-05-31
186,413 GBP2023-05-31
Investment Property
425,000 GBP2024-05-31
425,000 GBP2023-05-31
Fixed Assets
836,903 GBP2024-05-31
635,215 GBP2023-05-31
Total Inventories
117,630 GBP2023-05-31
Debtors
117,354 GBP2024-05-31
56,379 GBP2023-05-31
Cash at bank and in hand
390,650 GBP2024-05-31
530,724 GBP2023-05-31
Current Assets
508,004 GBP2024-05-31
704,733 GBP2023-05-31
Creditors
Current
243,188 GBP2024-05-31
369,047 GBP2023-05-31
Net Current Assets/Liabilities
264,816 GBP2024-05-31
335,686 GBP2023-05-31
Total Assets Less Current Liabilities
1,101,719 GBP2024-05-31
970,901 GBP2023-05-31
Net Assets/Liabilities
1,067,495 GBP2024-05-31
943,807 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Share premium
7,990 GBP2024-05-31
7,990 GBP2023-05-31
Retained earnings (accumulated losses)
910,871 GBP2024-05-31
780,053 GBP2023-05-31
Equity
1,067,495 GBP2024-05-31
943,807 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
344,186 GBP2024-05-31
367,395 GBP2023-05-31
Plant and equipment
167,528 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
344,186 GBP2024-05-31
534,923 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-30,829 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
-167,528 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-198,357 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
338,472 GBP2024-05-31
351,977 GBP2023-05-31
Plant and equipment
159,144 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,472 GBP2024-05-31
511,121 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,324 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,963 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,287 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-30,829 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
-162,107 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-192,936 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
5,714 GBP2024-05-31
15,418 GBP2023-05-31
Plant and equipment
8,384 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
406,189 GBP2024-05-31
186,413 GBP2023-05-31
Additions to investments
219,776 GBP2024-05-31
Other Investments Other Than Loans
406,189 GBP2024-05-31
186,413 GBP2023-05-31
Investment Property - Fair Value Model
425,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,431 GBP2024-05-31
Amounts falling due within one year, Current
40,629 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
98,923 GBP2024-05-31
Amounts falling due within one year, Current
15,750 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
117,354 GBP2024-05-31
Amounts falling due within one year, Current
56,379 GBP2023-05-31
Trade Creditors/Trade Payables
Current
15,144 GBP2024-05-31
130,794 GBP2023-05-31
Other Taxation & Social Security Payable
Current
138,655 GBP2024-05-31
114,339 GBP2023-05-31
Other Creditors
Current
89,389 GBP2024-05-31
123,914 GBP2023-05-31