Property, Plant & Equipment
367,034 GBP2024-05-31
167,323 GBP2023-05-31
Investment Property
705,682 GBP2024-05-31
705,682 GBP2023-05-31
Fixed Assets
1,072,716 GBP2024-05-31
873,005 GBP2023-05-31
Debtors
187,676 GBP2024-05-31
525,977 GBP2023-05-31
Cash at bank and in hand
131,383 GBP2024-05-31
133,889 GBP2023-05-31
Current Assets
319,059 GBP2024-05-31
659,866 GBP2023-05-31
Net Current Assets/Liabilities
180,794 GBP2024-05-31
309,898 GBP2023-05-31
Total Assets Less Current Liabilities
1,253,510 GBP2024-05-31
1,182,903 GBP2023-05-31
Net Assets/Liabilities
1,046,161 GBP2024-05-31
1,164,903 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
1,046,160 GBP2024-05-31
1,164,902 GBP2023-05-31
Equity
1,046,161 GBP2024-05-31
1,164,903 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,552 GBP2024-05-31
70,552 GBP2023-05-31
Plant and equipment
532,593 GBP2024-05-31
215,320 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
603,145 GBP2024-05-31
285,872 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,199 GBP2024-05-31
25,671 GBP2023-05-31
Plant and equipment
206,912 GBP2024-05-31
92,878 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,111 GBP2024-05-31
118,549 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,528 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
115,065 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,593 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,031 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,031 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
41,353 GBP2024-05-31
44,881 GBP2023-05-31
Plant and equipment
325,681 GBP2024-05-31
122,442 GBP2023-05-31
Investment Property - Fair Value Model
705,682 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
172,426 GBP2024-05-31
55,121 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
15,250 GBP2024-05-31
470,856 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
187,676 GBP2024-05-31
525,977 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-05-31
9,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
27,792 GBP2024-05-31
37,227 GBP2023-05-31
Other Taxation & Social Security Payable
Current
30,283 GBP2024-05-31
300,677 GBP2023-05-31
Other Creditors
Current
71,190 GBP2024-05-31
3,064 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
9,000 GBP2024-05-31
18,000 GBP2023-05-31
Other Creditors
Non-current
198,349 GBP2024-05-31