Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-05-30
0 GBP2022-05-30
Property, Plant & Equipment
608,253 GBP2023-05-30
597,153 GBP2022-05-30
Fixed Assets
608,253 GBP2023-05-30
597,153 GBP2022-05-30
Total Inventories
48,840 GBP2023-05-30
41,878 GBP2022-05-30
Cash at bank and in hand
43,417 GBP2023-05-30
47,781 GBP2022-05-30
Current Assets
92,257 GBP2023-05-30
89,659 GBP2022-05-30
Net Current Assets/Liabilities
13,234 GBP2023-05-30
18,522 GBP2022-05-30
Total Assets Less Current Liabilities
621,487 GBP2023-05-30
615,675 GBP2022-05-30
Net Assets/Liabilities
341,927 GBP2023-05-30
320,841 GBP2022-05-30
Equity
Called up share capital
12 GBP2023-05-30
12 GBP2022-05-30
Retained earnings (accumulated losses)
63,481 GBP2023-05-30
42,395 GBP2022-05-30
Equity
341,927 GBP2023-05-30
320,841 GBP2022-05-30
Average Number of Employees
262022-05-31 ~ 2023-05-30
262021-06-01 ~ 2022-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings
692,112 GBP2023-05-30
692,112 GBP2022-05-30
Plant and equipment
11,428 GBP2023-05-30
11,428 GBP2022-05-30
Tools/Equipment for furniture and fittings
45,532 GBP2023-05-30
32,720 GBP2022-05-30
Office equipment
916 GBP2023-05-30
916 GBP2022-05-30
Property, Plant & Equipment - Gross Cost
749,988 GBP2023-05-30
737,176 GBP2022-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,863 GBP2023-05-30
123,863 GBP2022-05-30
Plant and equipment
3,208 GBP2023-05-30
3,208 GBP2022-05-30
Tools/Equipment for furniture and fittings
14,226 GBP2023-05-30
12,582 GBP2022-05-30
Office equipment
438 GBP2023-05-30
370 GBP2022-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,735 GBP2023-05-30
140,023 GBP2022-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,644 GBP2022-05-31 ~ 2023-05-30
Office equipment
68 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,712 GBP2022-05-31 ~ 2023-05-30
Property, Plant & Equipment
Land and buildings
568,249 GBP2023-05-30
568,249 GBP2022-05-30
Plant and equipment
8,220 GBP2023-05-30
8,220 GBP2022-05-30
Tools/Equipment for furniture and fittings
31,306 GBP2023-05-30
20,138 GBP2022-05-30
Office equipment
478 GBP2023-05-30
546 GBP2022-05-30
Other types of inventories not specified separately
48,840 GBP2023-05-30
41,878 GBP2022-05-30
Taxation/Social Security Payable
Amounts falling due within one year
60,523 GBP2023-05-30
47,027 GBP2022-05-30
Other Creditors
Amounts falling due within one year
18,500 GBP2023-05-30
24,110 GBP2022-05-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
70,500 GBP2023-05-30
124,506 GBP2022-05-30
Other Creditors
Amounts falling due after one year
176,000 GBP2023-05-30
137,268 GBP2022-05-30