Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Intangible Assets
183 GBP2023-05-31
244 GBP2022-05-31
Property, Plant & Equipment
224,040 GBP2023-05-31
227,039 GBP2022-05-31
Investment Property
1,147,420 GBP2023-05-31
1,147,420 GBP2022-05-31
Fixed Assets
1,371,643 GBP2023-05-31
1,374,703 GBP2022-05-31
Debtors
653,440 GBP2023-05-31
561,728 GBP2022-05-31
Cash at bank and in hand
846,509 GBP2023-05-31
588,147 GBP2022-05-31
Current Assets
1,499,949 GBP2023-05-31
1,149,875 GBP2022-05-31
Creditors
Current
285,543 GBP2023-05-31
288,740 GBP2022-05-31
Net Current Assets/Liabilities
1,214,406 GBP2023-05-31
861,135 GBP2022-05-31
Total Assets Less Current Liabilities
2,586,049 GBP2023-05-31
2,235,838 GBP2022-05-31
Average Number of Employees
132022-06-01 ~ 2023-05-31
132021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2022-05-31
Other than goodwill
610 GBP2022-05-31
Intangible Assets - Gross Cost
110,610 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,000 GBP2023-05-31
110,000 GBP2022-05-31
Other than goodwill
427 GBP2023-05-31
366 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
110,427 GBP2023-05-31
110,366 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
61 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
61 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Other than goodwill
183 GBP2023-05-31
244 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
212,553 GBP2023-05-31
212,553 GBP2022-05-31
Plant and equipment
104,071 GBP2023-05-31
93,037 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
316,624 GBP2023-05-31
305,590 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,009 GBP2023-05-31
29,757 GBP2022-05-31
Plant and equipment
58,575 GBP2023-05-31
48,794 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,584 GBP2023-05-31
78,551 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,252 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
9,781 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,033 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
178,544 GBP2023-05-31
182,796 GBP2022-05-31
Plant and equipment
45,496 GBP2023-05-31
44,243 GBP2022-05-31
Investment Property - Fair Value Model
1,147,420 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
376,095 GBP2023-05-31
284,899 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
12,345 GBP2023-05-31
11,829 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
388,440 GBP2023-05-31
296,728 GBP2022-05-31
Other Debtors
Amounts falling due after one year, Non-current
265,000 GBP2023-05-31
265,000 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2022-05-31
Trade Creditors/Trade Payables
Current
17,697 GBP2023-05-31
30,531 GBP2022-05-31
Other Taxation & Social Security Payable
Current
252,771 GBP2023-05-31
233,913 GBP2022-05-31
Other Creditors
Current
15,075 GBP2023-05-31
15,963 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
40,278 GBP2022-05-31
Other Creditors
Non-current
2,066 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
Equity
Retained earnings (accumulated losses)
2,550,878 GBP2023-05-31
2,160,092 GBP2022-05-31
Equity
2,185,396 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
660,786 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
660,786 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-270,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-270,000 GBP2022-06-01 ~ 2023-05-31