Property, Plant & Equipment
186,702 GBP2021-05-31
225,420 GBP2020-05-31
Fixed Assets - Investments
50,003 GBP2021-05-31
50,003 GBP2020-05-31
Fixed Assets
236,705 GBP2021-05-31
275,423 GBP2020-05-31
Total Inventories
43,158 GBP2021-05-31
51,334 GBP2020-05-31
Debtors
78,207 GBP2021-05-31
101,263 GBP2020-05-31
Cash at bank and in hand
144,170 GBP2021-05-31
54,006 GBP2020-05-31
Current Assets
265,535 GBP2021-05-31
206,603 GBP2020-05-31
Net Current Assets/Liabilities
-285,302 GBP2021-05-31
-449,404 GBP2020-05-31
Total Assets Less Current Liabilities
-48,597 GBP2021-05-31
-173,981 GBP2020-05-31
Net Assets/Liabilities
-430,039 GBP2021-05-31
-433,834 GBP2020-05-31
Equity
Called up share capital
417,321 GBP2021-05-31
417,321 GBP2020-05-31
Share premium
7,400 GBP2021-05-31
7,400 GBP2020-05-31
Retained earnings (accumulated losses)
-854,760 GBP2021-05-31
-858,555 GBP2020-05-31
Average Number of Employees
882020-06-01 ~ 2021-05-31
1062019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2021-05-31
150,000 GBP2020-05-31
Other
17,956 GBP2021-05-31
17,956 GBP2020-05-31
Intangible Assets - Gross Cost
167,956 GBP2021-05-31
167,956 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2021-05-31
150,000 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
167,956 GBP2021-05-31
167,956 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Investment property
106,048 GBP2021-05-31
106,048 GBP2020-05-31
Plant and equipment
445,518 GBP2021-05-31
440,554 GBP2020-05-31
Furniture and fittings
306,885 GBP2021-05-31
304,036 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
338,347 GBP2021-05-31
311,657 GBP2020-05-31
Furniture and fittings
243,990 GBP2021-05-31
228,529 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,690 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
15,461 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Investment property
15,294 GBP2021-05-31
19,118 GBP2020-05-31
Plant and equipment
107,171 GBP2021-05-31
128,897 GBP2020-05-31
Furniture and fittings
62,895 GBP2021-05-31
75,507 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Computers
1,041 GBP2021-05-31
1,041 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
869,284 GBP2021-05-31
861,471 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
551 GBP2021-05-31
208 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
682,582 GBP2021-05-31
636,051 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
343 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,531 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Computers
490 GBP2021-05-31
833 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
-5,609 GBP2021-05-31
732 GBP2020-05-31
Prepayments/Accrued Income
Current
32,790 GBP2021-05-31
30,166 GBP2020-05-31
Other Debtors
Current
51,026 GBP2021-05-31
69,494 GBP2020-05-31
Trade Creditors/Trade Payables
Current
300,390 GBP2021-05-31
305,679 GBP2020-05-31
Other Taxation & Social Security Payable
Current
15,400 GBP2021-05-31
42,757 GBP2020-05-31
Amount of value-added tax that is payable
Current
13,501 GBP2021-05-31
137,290 GBP2020-05-31
Other Creditors
Current
4,023 GBP2021-05-31
18,794 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
40,925 GBP2021-05-31
28,291 GBP2020-05-31
Other Creditors
Non-current
64,819 GBP2021-05-31
69,101 GBP2020-05-31
Amounts owed to directors
Non-current
60,177 GBP2021-05-31
82,419 GBP2020-05-31