Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-24
Property, Plant & Equipment
251,773 GBP2024-05-24
252,705 GBP2023-05-31
Fixed Assets
251,773 GBP2024-05-24
252,705 GBP2023-05-31
Total Inventories
11,000 GBP2023-05-31
Debtors
6,097 GBP2024-05-24
232,483 GBP2023-05-31
Cash at bank and in hand
289,646 GBP2024-05-24
564,850 GBP2023-05-31
Current Assets
295,743 GBP2024-05-24
808,333 GBP2023-05-31
Creditors
Current
89,051 GBP2024-05-24
98,992 GBP2023-05-31
Net Current Assets/Liabilities
206,692 GBP2024-05-24
709,341 GBP2023-05-31
Total Assets Less Current Liabilities
458,465 GBP2024-05-24
962,046 GBP2023-05-31
Creditors
Non-current
-6,286 GBP2024-05-24
-9,079 GBP2023-05-31
Net Assets/Liabilities
433,482 GBP2024-05-24
935,603 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-24
100 GBP2023-05-31
Retained earnings (accumulated losses)
433,382 GBP2024-05-24
935,503 GBP2023-05-31
Equity
433,482 GBP2024-05-24
935,603 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-24
92022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
240,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
205,232 GBP2024-05-24
205,232 GBP2023-05-31
Plant and equipment
220,049 GBP2024-05-24
201,685 GBP2023-05-31
Furniture and fittings
41,054 GBP2024-05-24
40,553 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
466,335 GBP2024-05-24
447,470 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,389 GBP2024-05-24
38,285 GBP2023-05-31
Plant and equipment
140,487 GBP2024-05-24
126,447 GBP2023-05-31
Furniture and fittings
31,686 GBP2024-05-24
30,033 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,562 GBP2024-05-24
194,765 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,104 GBP2023-06-01 ~ 2024-05-24
Plant and equipment
14,040 GBP2023-06-01 ~ 2024-05-24
Furniture and fittings
1,653 GBP2023-06-01 ~ 2024-05-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,797 GBP2023-06-01 ~ 2024-05-24
Property, Plant & Equipment
Land and buildings
162,843 GBP2024-05-24
166,947 GBP2023-05-31
Plant and equipment
79,562 GBP2024-05-24
75,238 GBP2023-05-31
Furniture and fittings
9,368 GBP2024-05-24
10,520 GBP2023-05-31
Merchandise
11,000 GBP2023-05-31
Other Debtors
1,531 GBP2023-05-31
Amounts owed by directors
229,624 GBP2023-05-31
Prepayments
Current
6,097 GBP2024-05-24
1,328 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
6,097 GBP2024-05-24
232,483 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
2,794 GBP2024-05-24
2,794 GBP2023-05-31
Trade Creditors/Trade Payables
Current
21,557 GBP2024-05-24
19,150 GBP2023-05-31
Corporation Tax Payable
Current
56,223 GBP2024-05-24
71,974 GBP2023-05-31
Other Taxation & Social Security Payable
Current
997 GBP2024-05-24
1,528 GBP2023-05-31
Other Creditors
Current
636 GBP2024-05-24
786 GBP2023-05-31
Accrued Liabilities
Current
6,844 GBP2024-05-24
2,760 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,286 GBP2024-05-24
9,079 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-24