Property, Plant & Equipment
193,132 GBP2023-05-31
240,785 GBP2022-05-31
Fixed Assets - Investments
1,556,422 GBP2023-05-31
1,300,711 GBP2022-05-31
Debtors
Current
3,307 GBP2023-05-31
278,901 GBP2022-05-31
Cash at bank and in hand
450,788 GBP2023-05-31
631,089 GBP2022-05-31
Net Assets/Liabilities
889,225 GBP2023-05-31
1,013,098 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
889,224 GBP2023-05-31
1,013,097 GBP2022-05-31
Equity
889,225 GBP2023-05-31
1,013,098 GBP2022-05-31
Average Number of Employees
02022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
138,492 GBP2023-05-31
138,492 GBP2022-05-31
Other
186,377 GBP2023-05-31
186,377 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
324,869 GBP2023-05-31
324,869 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,700 GBP2023-05-31
9,850 GBP2022-05-31
Other
108,037 GBP2023-05-31
74,234 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,737 GBP2023-05-31
84,084 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,850 GBP2022-06-01 ~ 2023-05-31
Other
33,803 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,653 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
114,792 GBP2023-05-31
128,642 GBP2022-05-31
Other
78,340 GBP2023-05-31
112,143 GBP2022-05-31
Amounts invested in assets
1,556,422 GBP2023-05-31
1,300,711 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-05-31
217,351 GBP2022-05-31
Other Debtors
Current
3,307 GBP2023-05-31
61,550 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
49,427 GBP2022-05-31
Trade Creditors/Trade Payables
Current
140,916 GBP2023-05-31
138,806 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
7,050 GBP2023-05-31
0 GBP2022-05-31
Other Creditors
Current
821,991 GBP2023-05-31
922,120 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
86,112 GBP2023-05-31
139,694 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
54,737 GBP2023-05-31
68,837 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
1 GBP2021-06-01 ~ 2022-05-31