Property, Plant & Equipment
477,149 GBP2023-05-31
481,525 GBP2022-05-31
Total Inventories
1,500 GBP2023-05-31
1,535 GBP2022-05-31
Debtors
Current
4,657 GBP2023-05-31
2,852 GBP2022-05-31
Cash at bank and in hand
262,331 GBP2023-05-31
278,469 GBP2022-05-31
Net Assets/Liabilities
620,783 GBP2023-05-31
613,222 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Share premium
382,410 GBP2023-05-31
382,410 GBP2022-05-31
Retained earnings (accumulated losses)
238,273 GBP2023-05-31
230,712 GBP2022-05-31
Equity
620,783 GBP2023-05-31
613,222 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-06-01 ~ 2023-05-31
Average Number of Employees
82022-06-01 ~ 2023-05-31
92021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
104,000 GBP2023-05-31
104,000 GBP2022-05-31
Intangible Assets - Gross Cost
104,000 GBP2023-05-31
104,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
104,000 GBP2023-05-31
104,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
104,000 GBP2023-05-31
104,000 GBP2022-05-31
Intangible Assets
Goodwill
0 GBP2023-05-31
0 GBP2022-05-31
Intangible Assets
0 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
591,486 GBP2023-05-31
588,548 GBP2022-05-31
Plant and equipment
130,870 GBP2023-05-31
126,470 GBP2022-05-31
Office equipment
63,218 GBP2023-05-31
62,818 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
785,574 GBP2023-05-31
777,836 GBP2022-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,220 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
-600 GBP2022-06-01 ~ 2023-05-31
Office equipment
-433 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-2,253 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
137,360 GBP2023-05-31
132,287 GBP2022-05-31
Plant and equipment
113,415 GBP2023-05-31
107,945 GBP2022-05-31
Office equipment
57,650 GBP2023-05-31
56,079 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,425 GBP2023-05-31
296,311 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,073 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
5,817 GBP2022-06-01 ~ 2023-05-31
Office equipment
1,960 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,850 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
-347 GBP2022-06-01 ~ 2023-05-31
Office equipment
-389 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-736 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
454,126 GBP2023-05-31
456,261 GBP2022-05-31
Plant and equipment
17,455 GBP2023-05-31
18,525 GBP2022-05-31
Office equipment
5,568 GBP2023-05-31
6,739 GBP2022-05-31
Trade Creditors/Trade Payables
Current
6,660 GBP2023-05-31
9,575 GBP2022-05-31
Amounts owed to directors
Current
16,977 GBP2023-05-31
15,721 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
66,329 GBP2023-05-31
78,293 GBP2022-05-31
Corporation Tax Payable
Current
6,131 GBP2023-05-31
13,959 GBP2022-05-31
Other Creditors
Current
2,794 GBP2023-05-31
2,605 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-05-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2022-06-01 ~ 2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-06-01 ~ 2023-05-31
100 GBP2021-06-01 ~ 2022-05-31