Property, Plant & Equipment
242,958 GBP2024-05-31
238,749 GBP2023-05-31
Fixed Assets - Investments
1,500 GBP2024-05-31
1,500 GBP2023-05-31
Fixed Assets
244,458 GBP2024-05-31
240,249 GBP2023-05-31
Total Inventories
5,356 GBP2024-05-31
5,287 GBP2023-05-31
Debtors
147 GBP2024-05-31
Cash at bank and in hand
94,361 GBP2024-05-31
102,326 GBP2023-05-31
Current Assets
99,864 GBP2024-05-31
107,613 GBP2023-05-31
Net Current Assets/Liabilities
56,338 GBP2024-05-31
83,982 GBP2023-05-31
Total Assets Less Current Liabilities
300,796 GBP2024-05-31
324,231 GBP2023-05-31
Net Assets/Liabilities
300,796 GBP2024-05-31
324,231 GBP2023-05-31
Equity
Capital redemption reserve
280,246 GBP2024-05-31
280,246 GBP2023-05-31
Retained earnings (accumulated losses)
20,550 GBP2024-05-31
43,985 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
176,524 GBP2023-05-31
Plant and equipment
35,847 GBP2024-05-31
35,847 GBP2023-05-31
Furniture and fittings
69,460 GBP2024-05-31
56,628 GBP2023-05-31
Computers
689 GBP2024-05-31
689 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
282,520 GBP2024-05-31
269,688 GBP2023-05-31
Land and buildings, Owned/Freehold
176,524 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,353 GBP2024-05-31
18,411 GBP2023-05-31
Furniture and fittings
18,838 GBP2024-05-31
12,236 GBP2023-05-31
Computers
371 GBP2024-05-31
292 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,562 GBP2024-05-31
30,939 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,942 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
6,602 GBP2023-06-01 ~ 2024-05-31
Computers
79 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,623 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
176,524 GBP2024-05-31
Plant and equipment
15,494 GBP2024-05-31
17,436 GBP2023-05-31
Furniture and fittings
50,622 GBP2024-05-31
44,392 GBP2023-05-31
Computers
318 GBP2024-05-31
397 GBP2023-05-31
Owned/Freehold, Land and buildings
176,524 GBP2023-05-31
Amounts invested in assets
1,500 GBP2024-05-31
1,500 GBP2023-05-31
Other types of inventories not specified separately
5,356 GBP2024-05-31
5,287 GBP2023-05-31
Trade Creditors/Trade Payables
Current
19,282 GBP2024-05-31
3,049 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,957 GBP2024-05-31
5,125 GBP2023-05-31