Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
283,536 GBP2024-05-31
289,099 GBP2023-05-31
Investment Property
254,390 GBP2024-05-31
254,390 GBP2023-05-31
Fixed Assets
537,926 GBP2024-05-31
543,489 GBP2023-05-31
Total Inventories
149,851 GBP2024-05-31
142,921 GBP2023-05-31
Debtors
116,365 GBP2024-05-31
214,557 GBP2023-05-31
Cash at bank and in hand
2,554,025 GBP2024-05-31
2,186,579 GBP2023-05-31
Current Assets
2,820,241 GBP2024-05-31
2,544,057 GBP2023-05-31
Creditors
Current
1,092,249 GBP2024-05-31
950,051 GBP2023-05-31
Net Current Assets/Liabilities
1,727,992 GBP2024-05-31
1,594,006 GBP2023-05-31
Total Assets Less Current Liabilities
2,265,918 GBP2024-05-31
2,137,495 GBP2023-05-31
Net Assets/Liabilities
2,265,119 GBP2024-05-31
2,136,659 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
2,265,019 GBP2024-05-31
2,136,559 GBP2023-05-31
Equity
2,265,119 GBP2024-05-31
2,136,659 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
328,500 GBP2023-05-31
Plant and equipment
17,373 GBP2023-05-31
Furniture and fittings
18,527 GBP2023-05-31
Computers
20,403 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
384,803 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,180 GBP2024-05-31
43,800 GBP2023-05-31
Plant and equipment
16,395 GBP2024-05-31
16,068 GBP2023-05-31
Furniture and fittings
16,976 GBP2024-05-31
16,459 GBP2023-05-31
Computers
19,716 GBP2024-05-31
19,377 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,267 GBP2024-05-31
95,704 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,380 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
327 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
517 GBP2023-06-01 ~ 2024-05-31
Computers
339 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,563 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
280,320 GBP2024-05-31
284,700 GBP2023-05-31
Plant and equipment
978 GBP2024-05-31
1,305 GBP2023-05-31
Furniture and fittings
1,551 GBP2024-05-31
2,068 GBP2023-05-31
Computers
687 GBP2024-05-31
1,026 GBP2023-05-31
Investment Property - Fair Value Model
254,390 GBP2023-05-31
Merchandise
149,851 GBP2024-05-31
142,921 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
56,700 GBP2024-05-31
153,266 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
55,000 GBP2024-05-31
55,000 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
4,665 GBP2024-05-31
6,291 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
116,365 GBP2024-05-31
Current, Amounts falling due within one year
214,557 GBP2023-05-31
Trade Creditors/Trade Payables
Current
330,191 GBP2024-05-31
369,001 GBP2023-05-31
Corporation Tax Payable
Current
56,325 GBP2024-05-31
38,585 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,510 GBP2024-05-31
884 GBP2023-05-31
Other Creditors
Current
541,241 GBP2024-05-31
410,069 GBP2023-05-31
Accrued Liabilities
Current
3,500 GBP2024-05-31
3,000 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
799 GBP2024-05-31
836 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
163,460 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2023-06-01 ~ 2024-05-31