Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
4,284,313 GBP2024-05-31
4,288,950 GBP2023-05-31
Debtors
11,823 GBP2024-05-31
9,107 GBP2023-05-31
Cash at bank and in hand
2,821,764 GBP2024-05-31
2,737,443 GBP2023-05-31
Current Assets
2,833,587 GBP2024-05-31
2,746,550 GBP2023-05-31
Creditors
Current
177,011 GBP2024-05-31
204,112 GBP2023-05-31
Net Current Assets/Liabilities
2,656,576 GBP2024-05-31
2,542,438 GBP2023-05-31
Total Assets Less Current Liabilities
6,940,889 GBP2024-05-31
6,831,388 GBP2023-05-31
Creditors
Non-current
3,329,230 GBP2024-05-31
3,329,230 GBP2023-05-31
Net Assets/Liabilities
3,611,659 GBP2024-05-31
3,502,158 GBP2023-05-31
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Revaluation reserve
2,101,228 GBP2024-05-31
2,101,228 GBP2023-05-31
Retained earnings (accumulated losses)
1,500,431 GBP2024-05-31
1,390,930 GBP2023-05-31
Equity
3,611,659 GBP2024-05-31
3,502,158 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,250,000 GBP2023-05-31
Plant and equipment
67,506 GBP2023-05-31
Motor vehicles
20,130 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,337,636 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,129 GBP2024-05-31
35,976 GBP2023-05-31
Motor vehicles
14,194 GBP2024-05-31
12,710 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,323 GBP2024-05-31
48,686 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,153 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,484 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,637 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
4,250,000 GBP2024-05-31
4,250,000 GBP2023-05-31
Plant and equipment
28,377 GBP2024-05-31
31,530 GBP2023-05-31
Motor vehicles
5,936 GBP2024-05-31
7,420 GBP2023-05-31
Other Debtors
Current
8,370 GBP2024-05-31
8,629 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
11,823 GBP2024-05-31
Amounts falling due within one year, Current
9,107 GBP2023-05-31
Corporation Tax Payable
Current
35,508 GBP2024-05-31
31,318 GBP2023-05-31
Other Creditors
Current
54,749 GBP2024-05-31
41,264 GBP2023-05-31
Accrued Liabilities
Current
5,866 GBP2024-05-31
8,392 GBP2023-05-31
Other Creditors
Non-current
2,628,658 GBP2024-05-31
2,628,658 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-05-31