Property, Plant & Equipment
8,911 GBP2024-03-31
10,497 GBP2023-05-31
Investment Property
368,916 GBP2024-03-31
368,916 GBP2023-05-31
Fixed Assets
377,827 GBP2024-03-31
379,413 GBP2023-05-31
Total Inventories
8,242 GBP2024-03-31
8,892 GBP2023-05-31
Debtors
199,942 GBP2024-03-31
219,630 GBP2023-05-31
Current assets - Investments
124,566 GBP2024-03-31
123,887 GBP2023-05-31
Cash at bank and in hand
79,822 GBP2024-03-31
47,317 GBP2023-05-31
Current Assets
412,572 GBP2024-03-31
399,726 GBP2023-05-31
Creditors
Current
18,229 GBP2024-03-31
25,861 GBP2023-05-31
Net Current Assets/Liabilities
394,343 GBP2024-03-31
373,865 GBP2023-05-31
Total Assets Less Current Liabilities
772,170 GBP2024-03-31
753,278 GBP2023-05-31
Net Assets/Liabilities
770,199 GBP2024-03-31
751,459 GBP2023-05-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-05-31
Retained earnings (accumulated losses)
770,098 GBP2024-03-31
751,358 GBP2023-05-31
Equity
770,199 GBP2024-03-31
751,459 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-03-31
22022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
61,600 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,600 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
104,852 GBP2023-05-31
Plant and equipment
75,916 GBP2023-05-31
Computers
3,607 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
184,375 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
104,852 GBP2024-03-31
104,852 GBP2023-05-31
Plant and equipment
67,036 GBP2024-03-31
65,466 GBP2023-05-31
Computers
3,576 GBP2024-03-31
3,560 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,464 GBP2024-03-31
173,878 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,570 GBP2023-06-01 ~ 2024-03-31
Computers
16 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,586 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,880 GBP2024-03-31
10,450 GBP2023-05-31
Computers
31 GBP2024-03-31
47 GBP2023-05-31
Investment Property - Fair Value Model
368,916 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
199,942 GBP2024-03-31
219,630 GBP2023-05-31
Trade Creditors/Trade Payables
Current
852 GBP2024-03-31
3,290 GBP2023-05-31
Other Taxation & Social Security Payable
Current
12,290 GBP2024-03-31
17,721 GBP2023-05-31
Other Creditors
Current
5,087 GBP2024-03-31
4,850 GBP2023-05-31